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
3526
– –
-5,143
3527
– –
-76,296
3528
– –
-10,389
3529
– –
-6,403
3530
– –
-3,233
3531
– –
-3,948
3532
– –
-1,325
3533
– –
-10,645
3534
– –
-44,616
3535
– –
-3,692
3536
– –
-2,692
3537
– –
-3,814
3538
– –
-22,080
3539
– –
-18,959
3540
– –
-12,055
3541
– –
0
3542
– –
-17,133
3543
– –
-11,439
3544
– –
-33,720
3545
– –
-10,321
3546
– –
-2,159
3547
– –
-13,057
3548
– –
-23,890
3549
– –
-159,136
3550
– –
-13,165
140 141
142
143 144