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
– –
-181,783
3602
– –
-25,573
3603
– –
-35,443
3604
– –
-7,173
3605
– –
-1,560
3606
– –
-3,894
3607
– –
-8,059
3608
– –
-66,162
3609
– –
-135,694
3610
– –
-365
3611
– –
-31,807
3612
– –
-2,492
3613
– –
-10,855
3614
– –
-16,926
3615
– –
-507
3616
– –
-3,627
3617
– –
-137,497
3618
– –
-5,873
3619
– –
-5,448
3620
– –
-359
3621
– –
-14,488
3622
– –
-45,890
3623
– –
-4,450
3624
– –
-24,131
3625
– –
-8,850
143 144
145
146 147