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
3151
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-8,172
3152
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3153
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3154
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3155
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-67,490
3156
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-41,552
3157
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-10,903
3158
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-27,894
3159
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-18,656
3160
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-19,383
3161
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-13,601
3162
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-4,200
3163
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3164
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-5,468
3165
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-21,504
3166
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0
3167
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-21,529
3168
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-18,987
3169
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-17,931
3170
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-19,990
3171
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-31,744
3172
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-158
3173
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-5,432
3174
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-25,123
3175
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-5,436
125 126
127
128 129