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
2201
$167K 0.01%
+1,073
2202
$167K 0.01%
+16,172
2203
$166K 0.01%
1,033
-3,691
2204
$166K 0.01%
+102,375
2205
$165K 0.01%
+12,815
2206
$165K 0.01%
+15,456
2207
$165K 0.01%
+10,520
2208
$165K 0.01%
32,702
-10,330
2209
$165K 0.01%
+14,626
2210
$165K 0.01%
+10,608
2211
$164K 0.01%
+11,950
2212
$163K 0.01%
+10,343
2213
$163K 0.01%
245
+59
2214
$162K 0.01%
3,860
-350
2215
$161K 0.01%
+10,815
2216
$161K 0.01%
+13,883
2217
$161K 0.01%
+1,315
2218
$161K 0.01%
+11,672
2219
$161K 0.01%
3,244
+1,686
2220
$160K 0.01%
31,112
+8,764
2221
$160K 0.01%
13,827
-14,132
2222
$160K 0.01%
69,101
-81,955
2223
$160K 0.01%
+19,679
2224
$159K 0.01%
7,958
+6,760
2225
$159K 0.01%
14,697
-13,228
87 88
89
90 91