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
2751
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-28,368
2752
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-48,247
2753
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-37,083
2754
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-18,508
2755
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-4,690
2756
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-5,901
2757
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-3,705
2758
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0
2759
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-17,133
2760
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-11,439
2761
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-33,720
2762
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-10,321
2763
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-2,159
2764
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-13,057
2765
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-23,890
2766
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-159,136
2767
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-13,165
2768
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-17,993
2769
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-31,368
2770
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-8,411
2771
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-8,003
2772
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-531,089
2773
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-10,103
2774
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-143,369
2775
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-9,725
109 110
111
112 113