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
2126
$194K 0.01%
13,596
-232
2127
$193K 0.01%
+12,352
2128
$193K 0.01%
117,093
+84,085
2129
$192K 0.01%
+13,354
2130
$192K 0.01%
71,489
+41,388
2131
$192K 0.01%
16,867
+5,056
2132
$192K 0.01%
11,223
-628
2133
$191K 0.01%
35,398
+9,092
2134
$191K 0.01%
+12,370
2135
$191K 0.01%
+13,216
2136
$190K 0.01%
+10,988
2137
$190K 0.01%
+3,977
2138
$190K 0.01%
22,190
-31,924
2139
$190K 0.01%
+10,680
2140
$189K 0.01%
+12,481
2141
$189K 0.01%
+10,326
2142
$188K 0.01%
+183
2143
$188K 0.01%
+20,462
2144
$187K 0.01%
+330
2145
$187K 0.01%
1,646
-1,973
2146
$187K 0.01%
+14,450
2147
$187K 0.01%
+14,998
2148
$186K 0.01%
+10,836
2149
$186K 0.01%
43,511
+17,051
2150
$186K 0.01%
+16,959
84 85
86
87 88