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
51
$5.8M 0.23%
97,858
+34,195
52
$5.79M 0.23%
110,833
+97,207
53
$5.76M 0.23%
59,061
+38,432
54
$5.73M 0.23%
147,815
+54,202
55
$5.63M 0.22%
104,060
+96,096
56
$5.46M 0.21%
+92,324
57
$5.44M 0.21%
175,572
+84,438
58
$5.44M 0.21%
19,896
+16,777
59
$5.42M 0.21%
50,602
+37,069
60
$5.41M 0.21%
96,206
+38,298
61
$5.41M 0.21%
42,452
-601
62
$5.4M 0.21%
79,749
-2,071
63
$5.27M 0.21%
+90,449
64
$5.25M 0.21%
31,414
+27,507
65
$5.1M 0.2%
374,477
-40,950
66
$5.05M 0.2%
62,993
+32,310
67
$5.02M 0.2%
294,646
-188,280
68
$5M 0.2%
46,769
+31,210
69
$5M 0.2%
+59,459
70
$4.95M 0.19%
57,982
-209,032
71
$4.89M 0.19%
57,284
+11,805
72
$4.79M 0.19%
22,955
-17,062
73
$4.75M 0.19%
149,181
+38,503
74
$4.73M 0.19%
+70,565
75
$4.7M 0.18%
+227,417
1 2
3
4 5