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
2401
$104K ﹤0.01%
3,855
-1,662
2402
$104K ﹤0.01%
13,997
-56,219
2403
$104K ﹤0.01%
+15,316
2404
$104K ﹤0.01%
+1,720
2405
$104K ﹤0.01%
+12,594
2406
$103K ﹤0.01%
+1,271
2407
$103K ﹤0.01%
77,576
+1,133
2408
$103K ﹤0.01%
17,310
+13,469
2409
$102K ﹤0.01%
19,605
-2,005
2410
$102K ﹤0.01%
4,257
+1,720
2411
$102K ﹤0.01%
18,864
-2,521
2412
$102K ﹤0.01%
+21,165
2413
$101K ﹤0.01%
45,526
+3,769
2414
$100K ﹤0.01%
+52,260
2415
$100K ﹤0.01%
+62,541
2416
$100K ﹤0.01%
61,880
+30,079
2417
$99K ﹤0.01%
15,649
-47,460
2418
$99K ﹤0.01%
+25,404
2419
$99K ﹤0.01%
198,811
+182,135
2420
$98K ﹤0.01%
22,498
-7,872
2421
$98K ﹤0.01%
22,640
+5,720
2422
$98K ﹤0.01%
+19,566
2423
$98K ﹤0.01%
+46,591
2424
$97K ﹤0.01%
+42,984
2425
$97K ﹤0.01%
+13,518
95 96
97
98 99