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
3351
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-8,547
3352
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-33,702
3353
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-40,822
3354
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-100,968
3355
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-17,900
3356
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-63,733
3357
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-22,677
3358
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-23,618
3359
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0
3360
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-16,143
3361
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-14,175
3362
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-12,050
3363
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-17,750
3364
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-8,740
3365
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3366
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-21,534
3367
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-384
3368
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-4,150
3369
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-20,040
3370
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-7
3371
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-21,529
3372
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-18,987
3373
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-17,931
3374
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-19,990
3375
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-31,744
133 134
135
136 137