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
2851
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-8,420
2852
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-8,532
2853
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-37,569
2854
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-101
2855
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-11,861
2856
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-15,448
2857
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-686
2858
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-16,975
2859
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-9,567
2860
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-20,809
2861
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-43,371
2862
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-3,948
2863
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-1,325
2864
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-10,645
2865
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-8,258
2866
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-33,621
2867
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-10,426
2868
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-6,781
2869
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-8,731
2870
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-11,191
2871
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-10,544
2872
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-14,606
2873
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-8,338
2874
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-13,815
2875
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-23,073
113 114
115
116 117