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
2776
– –
-4,827
2777
– –
-29,979
2778
– –
-12,601
2779
– –
-13,935
2780
– –
-29,994
2781
– –
-9,849
2782
– –
-4,635
2783
– –
-2
2784
– –
0
2785
– –
-341
2786
– –
-280
2787
– –
-3,233
2788
– –
-13,013
2789
– –
-15,051
2790
– –
-1,682
2791
– –
-50,830
2792
– –
-150,760
2793
– –
-5,696
2794
– –
-1,321
2795
– –
-18,123
2796
– –
-14,626
2797
– –
-10,151
2798
– –
-6,979
2799
– –
-27,387
2800
– –
-16,795
110 111
112
113 114