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
– –
-10,978
2602
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-15,665
2603
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-8,661
2604
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-10,188
2605
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-11,634
2606
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-15,836
2607
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-22,834
2608
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-22,649
2609
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-23,069
2610
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-15,227
2611
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-61,530
2612
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0
2613
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-12,294
2614
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-3,742
2615
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-12,231
2616
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-14,006
2617
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-28,703
2618
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-28,096
2619
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-28,023
2620
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-422
2621
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-27,684
2622
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-84,763
2623
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-74,732
2624
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-14,312
2625
– –
-28,782
103 104
105
106 107