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
2801
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-20,971
2802
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-33,829
2803
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-228
2804
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-88,026
2805
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-30,772
2806
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2807
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2808
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-7,087
2809
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-58,180
2810
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-31,540
2811
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-15,051
2812
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-1,682
2813
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-50,830
2814
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-150,760
2815
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-5,696
2816
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2817
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2818
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-14,626
2819
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2820
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-6,979
2821
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-27,387
2822
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-16,795
2823
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-17,916
2824
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-4,421
2825
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-1,455
111 112
113
114 115