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
2176
$176K 0.01%
18,583
-25,074
2177
$175K 0.01%
11,694
+1,221
2178
$175K 0.01%
+10,400
2179
$174K 0.01%
+21,031
2180
$174K 0.01%
+12,336
2181
$174K 0.01%
15,641
-38,895
2182
$173K 0.01%
+3,669
2183
$173K 0.01%
+2,039
2184
$173K 0.01%
11,588
-9,212
2185
$173K 0.01%
+12,274
2186
$173K 0.01%
951
+848
2187
$172K 0.01%
2,453
+2,166
2188
$172K 0.01%
+13,644
2189
$171K 0.01%
+12,008
2190
$171K 0.01%
+130
2191
$171K 0.01%
+14,830
2192
$170K 0.01%
14,127
-1,953
2193
$170K 0.01%
10,411
-18,238
2194
$169K 0.01%
24,411
+12,237
2195
$168K 0.01%
+15,305
2196
$168K 0.01%
12,410
+1,743
2197
$168K 0.01%
+2,013
2198
$168K 0.01%
+11,594
2199
$168K 0.01%
19,586
-116,728
2200
$167K 0.01%
13,695
+1,647
86 87
88
89 90