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
3001
– –
-31,849
3002
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-128
3003
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0
3004
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-20,093
3005
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-5,143
3006
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-76,296
3007
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-10,389
3008
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-6,403
3009
– –
0
3010
– –
-12,210
3011
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-24,230
3012
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-36,152
3013
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-34,582
3014
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-17,047
3015
– –
-10,235
3016
– –
-614,802
3017
– –
-8
3018
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-40,819
3019
– –
-7,081
3020
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-164,873
3021
– –
0
3022
– –
-38,388
3023
– –
-12,921
3024
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-14,321
3025
– –
-5,764
119 120
121
122 123