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
3426
– –
-5,499
3427
– –
-5,757
3428
– –
-8,882
3429
– –
-28,606
3430
– –
-19,915
3431
– –
-5,683
3432
– –
-25,011
3433
– –
-6,988
3434
– –
-7,960
3435
– –
-11,057
3436
– –
-13,012
3437
– –
-16,065
3438
– –
-55,646
3439
– –
-19,693
3440
– –
-13,199
3441
– –
0
3442
– –
-18,094
3443
– –
-41,727
3444
– –
-13,651
3445
– –
-31,972
3446
– –
-9,632
3447
– –
-10,667
3448
– –
-24,585
3449
– –
-12,907
3450
– –
0
136 137
138
139 140