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
701
$890K 0.03%
+6,280
702
$888K 0.03%
37,392
-69,654
703
$888K 0.03%
9,921
-50,640
704
$888K 0.03%
+13,461
705
$887K 0.03%
6,271
-271
706
$885K 0.03%
+55,768
707
$885K 0.03%
17,068
+12,836
708
$884K 0.03%
66,698
+24,715
709
$884K 0.03%
+21,817
710
$884K 0.03%
40,177
-12,940
711
$884K 0.03%
+104,382
712
$884K 0.03%
26,219
+7,994
713
$883K 0.03%
30,881
-6,654
714
$882K 0.03%
+6,127
715
$881K 0.03%
19,771
+16,075
716
$881K 0.03%
17,342
-2,332
717
$880K 0.03%
+85,375
718
$879K 0.03%
30,011
+23,517
719
$878K 0.03%
21,195
+5,553
720
$875K 0.03%
+653
721
$875K 0.03%
47,272
+11,734
722
$874K 0.03%
3,441
+1,016
723
$874K 0.03%
21,257
-23,811
724
$874K 0.03%
47,348
+26,389
725
$873K 0.03%
+18,418
27 28
29
30 31