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
3601
– –
-5,448
3602
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-359
3603
– –
-14,488
3604
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-45,890
3605
– –
-67,680
3606
– –
-1,335
3607
– –
-484
3608
– –
-10,766
3609
– –
-13,069
3610
– –
-25,651
3611
– –
-11,168
3612
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-2,106
3613
– –
-12,289
3614
– –
-5
3615
– –
-29,675
3616
– –
-231
3617
– –
-8,866
3618
– –
-91
3619
– –
-9,468
3620
– –
-470
3621
– –
-1,488
3622
– –
-29,326
3623
– –
-10,813
3624
– –
-28,052
3625
– –
-15,496
143 144
145
146 147