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
2651
– –
-22,566
2652
– –
-45,920
2653
– –
-5,344
2654
– –
-20,961
2655
– –
-11,800
2656
– –
-14,306
2657
– –
-12,960
2658
– –
-12,656
2659
– –
-13,673
2660
– –
-4,889
2661
– –
-20,590
2662
– –
-33,413
2663
– –
-13,840
2664
– –
-75,406
2665
– –
-11,307
2666
– –
-5,758
2667
– –
-11,295
2668
– –
-17,633
2669
– –
-2,128
2670
– –
-1,158
2671
– –
-142,261
2672
– –
-2,498
2673
– –
-1,583
2674
– –
-14,141
2675
– –
-6,501
105 106
107
108 109