VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,659
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$12.4M
3
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

1
+$32.9M
2
+$27.6M
3
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 9.03%
2 Technology 8.13%
3 Consumer Discretionary 7.99%
4 Healthcare 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.09M 0.04%
43,101
-35,010
552
$1.09M 0.04%
134,104
+97,007
553
$1.09M 0.04%
+40,929
554
$1.08M 0.04%
+21,737
555
$1.08M 0.04%
42,175
-12,529
556
$1.08M 0.04%
+42,444
557
$1.07M 0.04%
6,291
-2,252
558
$1.07M 0.04%
14,773
-1,254
559
$1.07M 0.04%
51,331
-131,194
560
$1.06M 0.04%
+34,155
561
$1.06M 0.04%
21,457
-299,813
562
$1.06M 0.04%
+22,803
563
$1.06M 0.04%
32,076
-21,316
564
$1.06M 0.04%
26,720
-24,542
565
$1.06M 0.04%
8,493
-2,996
566
$1.05M 0.04%
+39,285
567
$1.05M 0.04%
+52,788
568
$1.05M 0.04%
20,297
+9,996
569
$1.05M 0.04%
12,842
-946
570
$1.05M 0.04%
108,653
-61,002
571
$1.05M 0.04%
+19,585
572
$1.05M 0.04%
+79,914
573
$1.05M 0.04%
22,391
+13,652
574
$1.05M 0.04%
45,573
+35,939
575
$1.05M 0.04%
88,255
+46,036
21 22
23
24 25