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
– –
-12,801
3202
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-30,643
3203
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0
3204
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-40,612
3205
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-34,839
3206
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-6,115
3207
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-26,965
3208
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-53,830
3209
– –
-52
3210
– –
-9,251
3211
– –
-3,785
3212
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-30,269
3213
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-12,535
3214
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-7,887
3215
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-7,197
3216
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-20,608
3217
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-4,996
3218
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-26,740
3219
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-15,871
3220
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-4,244
3221
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-12,157
3222
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-7,619
3223
– –
-4,445
3224
– –
-15,705
3225
– –
-28,389
127 128
129
130 131