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
3301
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-19,074
3302
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-11,416
3303
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-4,626
3304
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3305
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3306
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-21,359
3307
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-7,432
3308
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-10,693
3309
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-8,679
3310
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-13,774
3311
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3312
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-16,063
3313
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-8,449
3314
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3315
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-12,381
3316
$0 ﹤0.01%
+14,680
3317
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-29,498
3318
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3319
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3320
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-8,511
3321
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-18,000
3322
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-5,952
3323
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-38,807
3324
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-11,327
3325
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-9,445
131 132
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