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
2251
$152K 0.01%
11,618
-17,842
2252
$152K 0.01%
+17,432
2253
$152K 0.01%
+11,996
2254
$150K 0.01%
+3,277
2255
$150K 0.01%
46,440
-212,847
2256
$150K 0.01%
+10,532
2257
$149K 0.01%
+11,012
2258
$149K 0.01%
31,456
-3,691
2259
$149K 0.01%
+28,620
2260
$149K 0.01%
33,446
-8,259
2261
$149K 0.01%
+21,938
2262
$148K 0.01%
+13,892
2263
$148K 0.01%
+13,090
2264
$147K 0.01%
+18,040
2265
$147K 0.01%
11,636
-4,444
2266
$146K 0.01%
+11,097
2267
$145K 0.01%
15,267
-63,726
2268
$145K 0.01%
+3,823
2269
$145K 0.01%
+15,676
2270
$145K 0.01%
14,426
-3,810
2271
$145K 0.01%
53,778
-91,380
2272
$145K 0.01%
12,648
-3,931
2273
$145K 0.01%
+19,715
2274
$144K 0.01%
15,666
+1,250
2275
$144K 0.01%
+10,168
89 90
91
92 93