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
$2.39B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$24.6M
3
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SNY icon
Sanofi
SNY
+$14.8M

Top Sells

1
+$80.9M
2
+$53.3M
3
+$51.2M
4
NVS icon
Novartis
NVS
+$32.3M
5
HSBC icon
HSBC
HSBC
+$21.6M

Sector Composition

1 Technology 9.18%
2 Healthcare 8.75%
3 Consumer Discretionary 8.59%
4 Financials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$15K ﹤0.01%
39,073
-17,221
2477
– –
0
2478
– –
0
2479
$15K ﹤0.01%
3,881
-446
2480
$15K ﹤0.01%
41,666
-14,324
2481
$14K ﹤0.01%
2
+1
2482
$14K ﹤0.01%
+1,593
2483
$13K ﹤0.01%
11,903
-5,133
2484
$12K ﹤0.01%
16
-20
2485
$12K ﹤0.01%
+7
2486
$12K ﹤0.01%
2,171
-1,315
2487
$12K ﹤0.01%
+1
2488
– –
0
2489
$12K ﹤0.01%
1,720
-14,667
2490
$12K ﹤0.01%
16,676
-144,681
2491
$11K ﹤0.01%
1
-3
2492
$11K ﹤0.01%
19,980
-109,405
2493
$10K ﹤0.01%
+26,890
2494
$10K ﹤0.01%
28
-695
2495
$10K ﹤0.01%
2,146
-1,920
2496
$10K ﹤0.01%
438,829
-98,241
2497
$10K ﹤0.01%
1,274
-2,704
2498
– –
0
2499
$10K ﹤0.01%
22,231
+7,748
2500
$10K ﹤0.01%
694
-4,811
98 99
100
101 102