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
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-12,527
3527
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-18,058
3528
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-12,184
3529
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-41,727
3530
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-13,651
3531
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-31,972
3532
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-9,632
3533
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-10,667
3534
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-24,585
3535
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-26,052
3536
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-58,787
3537
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-19,184
3538
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-1,170
3539
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-13,152
3540
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-10,831
3541
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-56,639
3542
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-17,417
3543
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3544
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-20,271
3545
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3546
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3547
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-11,210
3548
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-14,929
3549
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-25,277
3550
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140 141
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143 144