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
3076
– –
-4,206
3077
– –
-1
3078
– –
-9,158
3079
– –
-2,936
3080
– –
-5,294
3081
– –
-24,416
3082
– –
-3,031
3083
– –
-24,614
3084
– –
-39,168
3085
– –
-11,257
3086
– –
-10,117
3087
– –
-26,236
3088
– –
-2,819
3089
– –
-6,358
3090
– –
-13,832
3091
– –
-23,820
3092
– –
-8,436
3093
– –
-10,821
3094
– –
-30,948
3095
– –
-11,236
3096
– –
-3,400
3097
– –
-22,162
3098
– –
-10,706
3099
– –
-9,193
3100
– –
-31,965
122 123
124
125 126