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
2576
– –
-37,658
2577
– –
-6,996
2578
– –
-35,150
2579
– –
-28,653
2580
– –
-20,114
2581
– –
-21,647
2582
– –
-1,539
2583
– –
-14,231
2584
$0 ﹤0.01%
652,041
2585
$0 ﹤0.01%
101,617
2586
$0 ﹤0.01%
664,208
2587
$0 ﹤0.01%
261,274
2588
– –
0
2589
– –
-8,185
2590
– –
-4,045
2591
– –
-34,093
2592
– –
0
2593
– –
-7,490
2594
– –
-43,061
2595
– –
-2,670
2596
– –
-15,757
2597
– –
-22,440
2598
– –
-153,940
2599
– –
-14,880
2600
– –
-11,112
102 103
104
105 106