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
3501
– –
-19,693
3502
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-13,199
3503
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-1
3504
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-18,094
3505
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-8,511
3506
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-18,000
3507
– –
-5,952
3508
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-38,807
3509
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-11,327
3510
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-9,445
3511
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-10,788
3512
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-5,984
3513
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-21,197
3514
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-13,579
3515
– –
-72,197
3516
– –
0
3517
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-122,060
3518
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-2,020
3519
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-21,669
3520
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-11,304
3521
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-19,297
3522
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-19,575
3523
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-33,588
3524
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-12,861
3525
– –
-13,258
139 140
141
142 143