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
1051
$584K 0.02%
+21,306
1052
$582K 0.02%
37,906
-32,202
1053
$581K 0.02%
+5,134
1054
$581K 0.02%
+15,772
1055
$581K 0.02%
+53,179
1056
$580K 0.02%
+12,714
1057
$579K 0.02%
16,986
+9,396
1058
$578K 0.02%
54,820
-25,988
1059
$576K 0.02%
+14,177
1060
$576K 0.02%
27,158
-27,330
1061
$572K 0.02%
+7,696
1062
$572K 0.02%
20,741
-486
1063
$571K 0.02%
6,786
-324
1064
$571K 0.02%
+15,744
1065
$569K 0.02%
+16,996
1066
$569K 0.02%
+9,925
1067
$568K 0.02%
19,730
-76,467
1068
$568K 0.02%
12,810
-24,408
1069
$566K 0.02%
27,087
-6,028
1070
$566K 0.02%
+25,297
1071
$566K 0.02%
21,405
-632
1072
$564K 0.02%
10,372
+4,349
1073
$563K 0.02%
31,064
+11,736
1074
$563K 0.02%
4,895
-7,933
1075
$562K 0.02%
+27,037
41 42
43
44 45