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
3651
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-28,531
3652
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-118,909
3653
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-16,845
3654
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-21,427
3655
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3656
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-16,598
3657
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-17,787
3658
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-6,144
3659
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-44,207
3660
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-10,190
3661
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-10,432
3662
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-19,337
3663
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-4,387
3664
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-8,021
3665
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-3,762
3666
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-4,116
3667
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-42,244
3668
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-16,966
3669
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-13,700
3670
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0
3671
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0
3672
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-15,232
3673
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0
3674
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-15,268
3675
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-17,881
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