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
2426
$96K ﹤0.01%
+12,653
2427
$96K ﹤0.01%
10,512
+8,210
2428
$95K ﹤0.01%
2,510
+1,054
2429
$94K ﹤0.01%
+743
2430
$94K ﹤0.01%
27,395
+2,678
2431
$94K ﹤0.01%
+2,477
2432
$93K ﹤0.01%
13,698
-3,960
2433
$93K ﹤0.01%
+17,720
2434
$92K ﹤0.01%
+10,316
2435
$91K ﹤0.01%
104
+74
2436
$91K ﹤0.01%
14,463
+4,413
2437
$91K ﹤0.01%
11,410
-44,454
2438
$91K ﹤0.01%
+50,698
2439
– –
0
2440
$90K ﹤0.01%
89
+41
2441
$90K ﹤0.01%
2,810
+698
2442
$90K ﹤0.01%
+27,800
2443
$90K ﹤0.01%
136,209
+81,909
2444
$89K ﹤0.01%
4
+3
2445
$89K ﹤0.01%
7,308
-6,205
2446
$89K ﹤0.01%
+16,436
2447
$89K ﹤0.01%
+19
2448
$88K ﹤0.01%
402,035
+389,189
2449
$87K ﹤0.01%
2,913
-4,169
2450
$87K ﹤0.01%
+2,857
96 97
98
99 100