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
2901
– –
-13,815
2902
– –
-23,073
2903
– –
-8,866
2904
– –
-22,583
2905
– –
-5,572
2906
– –
-3,064
2907
– –
-10,269
2908
– –
-21,857
2909
– –
0
2910
– –
-49,293
2911
– –
-83,763
2912
– –
-1,629
2913
– –
-19,633
2914
– –
-16,823
2915
– –
-4,749
2916
– –
-25,922
2917
– –
-14,687
2918
– –
-14,588
2919
– –
-7,899
2920
– –
-82,659
2921
– –
-12,088
2922
– –
-15,353
2923
– –
-11,411
2924
– –
-31,052
2925
– –
-11,603
115 116
117
118 119