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
– –
-28,781
2902
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-44,616
2903
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-3,692
2904
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-2,692
2905
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2906
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-22,080
2907
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-18,959
2908
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-12,055
2909
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-12,590
2910
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-34,151
2911
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-8,519
2912
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-7,578
2913
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-23,004
2914
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-1,288
2915
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-59,209
2916
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-18,180
2917
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-90,546
2918
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0
2919
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-15,288
2920
– –
-7,035
2921
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-27,979
2922
– –
-4,558
2923
– –
-128,790
2924
– –
-7,482
2925
– –
-66,546
115 116
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