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
151
$3.26M 0.13%
118,688
+59,841
152
$3.24M 0.13%
73,307
-62,960
153
$3.23M 0.13%
+170,811
154
$3.23M 0.13%
+35,208
155
$3.2M 0.13%
41,049
+27,128
156
$3.2M 0.13%
59,218
+21,876
157
$3.19M 0.13%
40,970
+27,932
158
$3.17M 0.12%
27,538
+18,702
159
$3.14M 0.12%
+38,289
160
$3.14M 0.12%
128,104
+23,864
161
$3.13M 0.12%
176,377
-237,548
162
$3.12M 0.12%
206,805
+102,585
163
$3.11M 0.12%
63,263
-23,898
164
$3.1M 0.12%
+17,892
165
$3.1M 0.12%
42,178
+6,705
166
$3.09M 0.12%
70,573
+64,191
167
$3.08M 0.12%
63,894
+38,715
168
$3.06M 0.12%
30,629
-18,430
169
$3.06M 0.12%
81,952
-36,720
170
$3.06M 0.12%
27,209
-37,655
171
$3.04M 0.12%
49,131
+21,619
172
$3M 0.12%
+96,007
173
$2.98M 0.12%
+70,964
174
$2.98M 0.12%
13,618
+7,512
175
$2.97M 0.12%
132,474
+123,545
5 6
7
8 9