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
3476
– –
-1,511
3477
– –
-5,423
3478
– –
-6,183
3479
– –
-20,210
3480
– –
-54,996
3481
– –
-7,059
3482
– –
-25,044
3483
– –
-9,651
3484
– –
-20,364
3485
– –
-3,849
3486
– –
-11,162
3487
– –
-3,560
3488
– –
-16,242
3489
– –
-3,259
3490
– –
-20,440
3491
– –
0
3492
– –
-322
3493
– –
-24,702
3494
– –
-20,156
3495
– –
-12,261
3496
– –
-47,814
3497
– –
-47,343
3498
– –
-21,759
3499
– –
-6,723
3500
– –
-99
138 139
140
141 142