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
– –
-26,326
2627
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-3,368
2628
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-20,807
2629
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-10,526
2630
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-75,764
2631
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-81,466
2632
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-3,721
2633
$0 ﹤0.01%
16,387
2634
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-5,415
2635
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-11,445
2636
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-19,176
2637
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-14,631
2638
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-45,043
2639
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-26,915
2640
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-64,179
2641
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-42,622
2642
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-1,105
2643
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-8,298
2644
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-35,805
2645
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-7,006
2646
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-15,308
2647
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-43,846
2648
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-5,514
2649
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-35,067
2650
– –
-13,480
104 105
106
107 108