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
3401
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-15,627
3402
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-23,198
3403
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-5,163
3404
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-7,683
3405
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-40,966
3406
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-16,913
3407
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-3,697
3408
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-4,831
3409
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-11,007
3410
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-4,296
3411
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-53,346
3412
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-43,802
3413
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-9,848
3414
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-3,308
3415
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-1,092
3416
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-24,019
3417
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-54,008
3418
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3419
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-7,282
3420
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-4,702
3421
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-18,079
3422
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-198,790
3423
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-53,974
3424
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-1,197
3425
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-44,041
135 136
137
138 139