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
– –
-5,588
3502
– –
-10,528
3503
– –
-470
3504
– –
-11,524
3505
– –
-20,644
3506
– –
-7,308
3507
– –
0
3508
– –
-26,987
3509
– –
-4,307
3510
– –
0
3511
– –
-2,828
3512
– –
0
3513
– –
-127
3514
– –
-28,391
3515
– –
-11,920
3516
– –
-13,656
3517
– –
-25,385
3518
– –
-20,368
3519
– –
-17,770
3520
– –
-5,770
3521
– –
-7,194
3522
– –
-3,045
3523
– –
-11,247
3524
– –
-35,147
3525
– –
-4,041
139 140
141
142 143