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
626
$980K 0.04%
+39,987
627
$979K 0.04%
+15,197
628
$977K 0.04%
+45,380
629
$976K 0.04%
17,667
+4,592
630
$974K 0.04%
+18,244
631
$974K 0.04%
+19,690
632
$972K 0.04%
20,619
+2,475
633
$972K 0.04%
24,534
+7,835
634
$971K 0.04%
12,494
+6,500
635
$971K 0.04%
46,768
+6,517
636
$971K 0.04%
19,021
+10,844
637
$970K 0.04%
+21,901
638
$966K 0.04%
18,525
-3,697
639
$965K 0.04%
73,519
+34,159
640
$965K 0.04%
21,980
+14,834
641
$963K 0.04%
52
642
$963K 0.04%
25,427
+8,107
643
$962K 0.04%
+21,384
644
$958K 0.04%
13,866
-9,610
645
$957K 0.04%
+32,101
646
$957K 0.04%
63,662
+36,131
647
$957K 0.04%
39,338
+12,731
648
$957K 0.04%
45,010
+32,758
649
$956K 0.04%
49,595
+18,250
650
$955K 0.04%
+32,364
24 25
26
27 28