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
2626
– –
-13,774
2627
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-36,014
2628
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-16,063
2629
– –
-8,449
2630
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-81,466
2631
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-3,721
2632
$0 ﹤0.01%
16,387
2633
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-5,415
2634
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-11,445
2635
– –
-19,176
2636
– –
-19,108
2637
– –
-12,381
2638
– –
-64,179
2639
– –
-42,622
2640
– –
-1,105
2641
– –
-8,298
2642
– –
-35,805
2643
– –
-7,006
2644
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-15,308
2645
– –
-43,846
2646
– –
-5,514
2647
– –
-35,067
2648
– –
-13,480
2649
$0 ﹤0.01%
+14,680
2650
– –
-29,498
104 105
106
107 108