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
2876
– –
-8,866
2877
– –
-22,583
2878
– –
-5,572
2879
– –
-3,064
2880
– –
-10,269
2881
– –
-21,857
2882
– –
-12,104
2883
– –
-3,907
2884
– –
-10,548
2885
– –
-10,132
2886
– –
-13,109
2887
– –
-6,337
2888
– –
-15,789
2889
– –
-23,666
2890
– –
-6,131
2891
– –
-6,166
2892
– –
-1,786
2893
– –
-14,901
2894
– –
-27,986
2895
– –
-13,761
2896
– –
-13,983
2897
– –
-11,863
2898
– –
-4,552
2899
– –
-11,637
2900
– –
-13,221
114 115
116
117 118