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
2701
– –
-17,897
2702
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-21,188
2703
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-48,344
2704
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-4,088
2705
– –
-98,766
2706
– –
-29,710
2707
– –
-4,094
2708
– –
-78,131
2709
– –
-5,566
2710
$0 ﹤0.01%
36,405
-8,235
2711
– –
0
2712
– –
-6,618
2713
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-9,316
2714
– –
-1,938
2715
– –
-1,608
2716
– –
-14,745
2717
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-10,191
2718
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-10,155
2719
– –
-13,216
2720
– –
-35,149
2721
– –
-19,253
2722
– –
-147,866
2723
– –
-102,109
2724
– –
-24,487
2725
– –
-13,457
107 108
109
110 111