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
2151
$186K 0.01%
13,833
-8,733
2152
$186K 0.01%
+14,888
2153
$186K 0.01%
+14,443
2154
$185K 0.01%
21,422
-3,296
2155
$185K 0.01%
+11,351
2156
$184K 0.01%
+13,308
2157
$184K 0.01%
+107,436
2158
$184K 0.01%
11,150
-3,169
2159
$183K 0.01%
+67,133
2160
$183K 0.01%
40,185
+21,449
2161
$183K 0.01%
+13,191
2162
$182K 0.01%
11,133
+741
2163
$182K 0.01%
+13,767
2164
$181K 0.01%
+13,473
2165
$181K 0.01%
+13,203
2166
$181K 0.01%
+24,831
2167
$181K 0.01%
+22,354
2168
$180K 0.01%
+14,710
2169
$179K 0.01%
+16,272
2170
$178K 0.01%
2,395
-23,005
2171
$178K 0.01%
+15,998
2172
$178K 0.01%
+19,455
2173
$176K 0.01%
+4,478
2174
$176K 0.01%
11,575
-2,100
2175
$176K 0.01%
+77,499
85 86
87
88 89