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
3101
– –
-10,280
3102
– –
-28,641
3103
– –
-37,924
3104
– –
-13,335
3105
– –
-10,502
3106
– –
-14,920
3107
– –
-10,200
3108
– –
-11,563
3109
– –
-8,294
3110
– –
-10,926
3111
– –
-15,211
3112
– –
-4,665
3113
– –
-7,633
3114
– –
-16,238
3115
– –
-57
3116
– –
-20,169
3117
– –
-4,300
3118
– –
-5,476
3119
– –
-15,308
3120
– –
-19,577
3121
– –
-14,541
3122
– –
-7,545
3123
– –
-9,136
3124
– –
-3,954
3125
– –
-16,064
123 124
125
126 127