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
3626
– –
-33,462
3627
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-41,725
3628
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-67,680
3629
– –
-1,335
3630
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-484
3631
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-10,766
3632
– –
-13,069
3633
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-25,651
3634
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-5,325
3635
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-28,191
3636
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-46,430
3637
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-11,168
3638
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-2,106
3639
– –
-12,289
3640
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-5
3641
– –
-29,675
3642
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-9,681
3643
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-10,787
3644
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-21,007
3645
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-20,971
3646
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-33,829
3647
– –
-228
3648
– –
-88,026
3649
– –
-30,772
3650
– –
-10,156
144 145
146
147 148