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
2351
$118K ﹤0.01%
+2,386
2352
$118K ﹤0.01%
5,483
+3,154
2353
$118K ﹤0.01%
+13,244
2354
$117K ﹤0.01%
+15,061
2355
$117K ﹤0.01%
+13,791
2356
$117K ﹤0.01%
+22,400
2357
$116K ﹤0.01%
+11,299
2358
$116K ﹤0.01%
27,177
+21,133
2359
– –
0
2360
$114K ﹤0.01%
+13,017
2361
$114K ﹤0.01%
16,655
+2,485
2362
$114K ﹤0.01%
13,500
+863
2363
$113K ﹤0.01%
+12,771
2364
$113K ﹤0.01%
+10,511
2365
$113K ﹤0.01%
20,600
-94,908
2366
$113K ﹤0.01%
74,213
+72,501
2367
$112K ﹤0.01%
42,025
+12,445
2368
$111K ﹤0.01%
3,007
-19,048
2369
$111K ﹤0.01%
+3,770
2370
$111K ﹤0.01%
15,819
-41,340
2371
$111K ﹤0.01%
12,558
-17,194
2372
$111K ﹤0.01%
+1,410
2373
$111K ﹤0.01%
28,417
+10,026
2374
$110K ﹤0.01%
42,636
+18,766
2375
$110K ﹤0.01%
+33,865
93 94
95
96 97