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
2601
– –
-15,836
2602
– –
-22,834
2603
– –
-22,649
2604
– –
-23,069
2605
– –
-15,227
2606
– –
-61,530
2607
– –
0
2608
– –
-12,294
2609
– –
-3,742
2610
– –
-6,996
2611
– –
-12,231
2612
– –
-14,006
2613
– –
-28,703
2614
– –
-28,096
2615
– –
-28,023
2616
– –
-16,374
2617
– –
-19,074
2618
– –
-11,416
2619
– –
-4,626
2620
– –
-59,623
2621
– –
-3,969
2622
– –
-21,359
2623
– –
-7,432
2624
– –
-10,693
2625
– –
-8,679
103 104
105
106 107