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
3201
– –
-4,831
3202
– –
-11,007
3203
– –
-4,296
3204
– –
-53,346
3205
– –
-43,802
3206
– –
-9,848
3207
– –
-3,308
3208
– –
-1,092
3209
– –
-24,019
3210
– –
-54,008
3211
– –
-15,632
3212
– –
-7,282
3213
– –
-4,702
3214
– –
-18,079
3215
– –
-198,790
3216
– –
-53,974
3217
– –
-1,197
3218
– –
-36,490
3219
– –
-20,151
3220
– –
-10,119
3221
– –
-44,112
3222
– –
-31,395
3223
– –
-7,017
3224
– –
-16,878
3225
– –
-31,820
127 128
129
130 131