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
2051
$210K 0.01%
8,722
-2,647
2052
$210K 0.01%
+26,384
2053
$210K 0.01%
+1,727
2054
$210K 0.01%
+4,783
2055
$209K 0.01%
+16,453
2056
$209K 0.01%
+18,181
2057
$209K 0.01%
4,520
+938
2058
$209K 0.01%
+11,987
2059
$208K 0.01%
+2,995
2060
$208K 0.01%
+4,300
2061
$208K 0.01%
+2,005
2062
$208K 0.01%
2,293
-11,376
2063
$208K 0.01%
8,477
-562
2064
$208K 0.01%
+19,778
2065
$207K 0.01%
+8,414
2066
$207K 0.01%
+3,516
2067
$207K 0.01%
+5,366
2068
$207K 0.01%
20,928
-1,642
2069
$207K 0.01%
8,275
-31,152
2070
$207K 0.01%
+16,603
2071
$206K 0.01%
+6,768
2072
$206K 0.01%
+16,502
2073
$206K 0.01%
3,332
-186
2074
$206K 0.01%
+8,628
2075
$206K 0.01%
+7,024
81 82
83
84 85