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
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-17,993
3552
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-31,368
3553
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-8,411
3554
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-18,347
3555
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-6,863
3556
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-13,629
3557
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-229,460
3558
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-845
3559
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-10,989
3560
$0 ﹤0.01%
11
3561
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-1,456
3562
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0
3563
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-11,347
3564
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-16,631
3565
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-9,402
3566
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-3,388
3567
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-27,851
3568
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-486
3569
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-10,240
3570
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-4,532
3571
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-23,667
3572
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-27,135
3573
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-22,183
3574
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-1,062
3575
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-10,425
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