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
– –
-13,807
3627
– –
0
3628
– –
-13,894
3629
– –
-1,867
3630
– –
-11,419
3631
– –
-11,869
3632
– –
-1,848
3633
– –
-15,056
3634
– –
-7,308
3635
– –
-42,410
3636
– –
-12,789
3637
– –
-11,575
3638
– –
-25,526
3639
– –
-15,578
3640
– –
-3,862
3641
– –
-22,124
3642
– –
0
3643
– –
-11,594
3644
– –
-44,041
3645
– –
-4,989
3646
– –
-10,035
3647
– –
-9,066
3648
– –
-8,327
3649
– –
-1,223
3650
– –
-10,502
144 145
146
147 148