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
676
$917K 0.04%
18,335
+4,300
677
$916K 0.04%
38,280
-690
678
$916K 0.04%
12,849
-22,212
679
$916K 0.04%
+35,612
680
$915K 0.04%
+19,550
681
$915K 0.04%
29,710
-109,808
682
$914K 0.04%
45,308
+30,565
683
$910K 0.04%
36,138
-55,622
684
$909K 0.04%
24,718
-48,060
685
$908K 0.04%
96,817
-151,725
686
$907K 0.04%
18,102
-6,010
687
$903K 0.04%
12,145
-25,823
688
$902K 0.04%
55,798
+44,507
689
$901K 0.04%
17,711
-1,148
690
$901K 0.04%
28,579
-3,031
691
$900K 0.04%
43,713
+23,430
692
$900K 0.04%
+12,738
693
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13,327
+4,370
694
$899K 0.04%
+11,538
695
$897K 0.04%
+26,302
696
$895K 0.04%
+41,515
697
$894K 0.04%
14,550
-128,473
698
$891K 0.04%
+20,928
699
$891K 0.04%
+10,457
700
$891K 0.04%
78,930
+49,592
26 27
28
29 30