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
1
$79.7M 3.13%
387,154
+187,584
2
$59.1M 2.32%
2,224,240
+247,488
3
$19.2M 0.75%
163,567
+76,578
4
$14.9M 0.59%
183,515
+21,885
5
$14.5M 0.57%
398,411
-456,327
6
$14.4M 0.56%
167,572
+116,743
7
$14.2M 0.56%
104,346
-45,070
8
$14M 0.55%
354,346
+296,694
9
$13.3M 0.52%
425,200
+119,392
10
$13.2M 0.52%
283,073
+204,921
11
$11.3M 0.44%
145,046
+67,289
12
$10.5M 0.41%
192,750
+125,792
13
$10.4M 0.41%
43,057
+39,767
14
$10.4M 0.41%
126,254
+22,261
15
$10.3M 0.41%
494,883
+234,698
16
$10.3M 0.4%
51,736
+46,708
17
$10.1M 0.4%
467,180
+130,380
18
$9.9M 0.39%
169,743
+116,718
19
$9.73M 0.38%
146,263
+81,652
20
$9.42M 0.37%
+46
21
$9.13M 0.36%
+229,637
22
$8.82M 0.35%
103,941
+77,582
23
$8.41M 0.33%
75,067
+69,314
24
$8.36M 0.33%
7,261
-7,835
25
$8.22M 0.32%
219,651
+199,291
1
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