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
2451
$87K ﹤0.01%
+873
2452
$87K ﹤0.01%
13,004
+2,622
2453
$87K ﹤0.01%
5,452
-16,369
2454
$86K ﹤0.01%
+26,174
2455
$86K ﹤0.01%
+11,982
2456
$85K ﹤0.01%
+17,216
2457
$85K ﹤0.01%
+20,535
2458
$85K ﹤0.01%
+918
2459
$85K ﹤0.01%
+10,370
2460
$85K ﹤0.01%
+11,774
2461
$85K ﹤0.01%
+478
2462
$85K ﹤0.01%
2,469
+523
2463
$85K ﹤0.01%
291
+263
2464
$85K ﹤0.01%
+10,381
2465
$85K ﹤0.01%
3,336
-1,892
2466
$85K ﹤0.01%
+38,044
2467
$85K ﹤0.01%
+17,229
2468
$83K ﹤0.01%
+14,567
2469
$83K ﹤0.01%
43,504
+25,254
2470
$83K ﹤0.01%
48,039
-55,536
2471
$82K ﹤0.01%
+165
2472
$82K ﹤0.01%
20,201
-9,564
2473
– –
0
2474
$81K ﹤0.01%
4,854
-12,471
2475
$81K ﹤0.01%
+11,403
97 98
99
100 101