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
2551
– –
-109,728
2552
– –
-25,812
2553
– –
-14,685
2554
– –
-98,096
2555
– –
-24,870
2556
– –
-38,426
2557
– –
-28,010
2558
– –
-139,839
2559
– –
-4,696
2560
– –
-22,971
2561
– –
-33,787
2562
– –
-17,438
2563
– –
-55,102
2564
– –
-333,347
2565
– –
-14,392
2566
– –
-16,623
2567
– –
-1,530
2568
– –
-18,221
2569
– –
-2,698,800
2570
– –
-59,956
2571
– –
-2,212
2572
– –
-28,270
2573
– –
-24,972
2574
– –
-27,760
2575
– –
-14,935
101 102
103
104 105