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
3551
– –
-11,282
3552
– –
-14,361
3553
– –
-87,410
3554
– –
-18,347
3555
– –
-6,863
3556
– –
-4,200
3557
– –
-13,629
3558
– –
-229,460
3559
– –
-845
3560
– –
-10,989
3561
$0 ﹤0.01%
11
3562
– –
-1,456
3563
– –
0
3564
– –
-4,003
3565
– –
-29,945
3566
– –
-11,347
3567
– –
-16,631
3568
– –
-9,402
3569
– –
-3,388
3570
– –
-422
3571
– –
-27,684
3572
– –
-27,851
3573
– –
-486
3574
– –
-10,240
3575
– –
-4,532
141 142
143
144 145