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
826
$771K 0.03%
+3,359
827
$769K 0.03%
60,875
+26,748
828
$769K 0.03%
50,489
+24,974
829
$768K 0.03%
20,961
+3,430
830
$768K 0.03%
17,075
+9,894
831
$768K 0.03%
43,459
+26,246
832
$767K 0.03%
15,821
-1,755
833
$766K 0.03%
+42,038
834
$765K 0.03%
13,361
+9,082
835
$765K 0.03%
36,756
+4,590
836
$764K 0.03%
8,808
-8,113
837
$762K 0.03%
+30,027
838
$761K 0.03%
+62,855
839
$759K 0.03%
8,548
-31,157
840
$758K 0.03%
6,748
+908
841
$758K 0.03%
47,613
+32,487
842
$758K 0.03%
15,701
+6,691
843
$758K 0.03%
+12,866
844
$756K 0.03%
28,330
+15,410
845
$756K 0.03%
14,434
-12,348
846
$755K 0.03%
+31,238
847
$751K 0.03%
31,032
-78,720
848
$751K 0.03%
57,083
+46,307
849
$750K 0.03%
+5,399
850
$750K 0.03%
18,636
+11,745
32 33
34
35 36