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
2301
$136K 0.01%
10,428
-2,449
2302
$135K 0.01%
+22,276
2303
$135K 0.01%
+27,208
2304
$135K 0.01%
+14,142
2305
$134K 0.01%
10,459
+351
2306
$134K 0.01%
12,988
-16,432
2307
$134K 0.01%
+24,782
2308
$133K 0.01%
+11,806
2309
$133K 0.01%
+19,164
2310
$132K 0.01%
58,882
+13,847
2311
$131K 0.01%
+15,712
2312
$131K 0.01%
85,660
+28,604
2313
$131K 0.01%
12,622
-47,134
2314
$131K 0.01%
+5,716
2315
$131K 0.01%
22,208
-8,514
2316
$130K 0.01%
+162
2317
$130K 0.01%
12,389
-6,050
2318
$130K 0.01%
+14,520
2319
$130K 0.01%
18,043
-32,783
2320
$130K 0.01%
10,192
-11,243
2321
$130K 0.01%
2,831
+2,365
2322
$130K 0.01%
+28,134
2323
$130K 0.01%
10,436
-9,420
2324
$129K 0.01%
17,456
-35,432
2325
$129K 0.01%
+11,075
91 92
93
94 95