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
2276
$144K 0.01%
+23,489
2277
$143K 0.01%
+1,603
2278
$142K 0.01%
17
-2
2279
$142K 0.01%
+13,154
2280
$142K 0.01%
13,602
-12,960
2281
$142K 0.01%
19,632
-49,729
2282
$141K 0.01%
58,725
+29,137
2283
$141K 0.01%
+11,063
2284
$141K 0.01%
12,264
+1,483
2285
$141K 0.01%
11,048
-42,780
2286
$141K 0.01%
25,466
+10,959
2287
$140K 0.01%
1,983
+347
2288
$140K 0.01%
+2,163
2289
$140K 0.01%
+30,750
2290
$140K 0.01%
+17,215
2291
$140K 0.01%
+11,409
2292
$139K 0.01%
120,913
+103,373
2293
$138K 0.01%
12,234
-15,332
2294
$138K 0.01%
67,413
+19,932
2295
$138K 0.01%
+13,949
2296
$137K 0.01%
+70,799
2297
$137K 0.01%
20,325
+4,828
2298
$136K 0.01%
+13,963
2299
$136K 0.01%
22,067
+19,921
2300
$136K 0.01%
+12,094
90 91
92
93 94