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
476
$1.18M 0.05%
9,799
+7,418
477
$1.18M 0.05%
22,744
+5,858
478
$1.18M 0.05%
80,020
+48,664
479
$1.18M 0.05%
131,821
+92,319
480
$1.17M 0.05%
+9,943
481
$1.16M 0.05%
+62,418
482
$1.16M 0.05%
136,314
+72,271
483
$1.16M 0.05%
13,788
+11,219
484
$1.16M 0.05%
+9,018
485
$1.16M 0.05%
+22,205
486
$1.16M 0.05%
3,596
+41
487
$1.16M 0.05%
21,544
+10,894
488
$1.16M 0.05%
106,774
-227,315
489
$1.16M 0.05%
12,679
-11,622
490
$1.16M 0.05%
21,422
+12,644
491
$1.16M 0.05%
1,325
+210
492
$1.15M 0.05%
49,974
-31,038
493
$1.15M 0.05%
13,921
-3,157
494
$1.15M 0.05%
+11,489
495
$1.15M 0.05%
19,358
+14,309
496
$1.15M 0.05%
44,142
+516
497
$1.14M 0.05%
14,540
-277
498
$1.14M 0.05%
14,746
-31,353
499
$1.14M 0.05%
21,508
+12,946
500
$1.14M 0.05%
+8,212
18 19
20
21 22