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
– –
-17,916
2802
– –
-4,421
2803
– –
-1,455
2804
– –
-32,012
2805
– –
-3,773
2806
– –
-5,725
2807
– –
-4,802
2808
– –
-20,500
2809
– –
-22,610
2810
– –
-116
2811
– –
-11,779
2812
– –
-17,690
2813
– –
-10,759
2814
– –
-3,025
2815
– –
-40,055
2816
– –
-17,201
2817
– –
-17,616
2818
– –
-19,311
2819
– –
-52,873
2820
– –
-19,048
2821
– –
-15,632
2822
– –
-12,675
2823
– –
-9,872
2824
– –
-11,303
2825
– –
-25,357
111 112
113
114 115