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
651
$867K 0.04%
37,597
+12,173
652
$865K 0.04%
3,119
-11,965
653
$864K 0.04%
+39,482
654
$863K 0.04%
+33,563
655
$863K 0.04%
69,052
+46,834
656
$861K 0.04%
12,463
-1,842
657
$861K 0.04%
+48,604
658
$856K 0.04%
+51,754
659
$855K 0.04%
33,115
+21,542
660
$855K 0.04%
6,057
+3,413
661
$854K 0.04%
18,830
+1,356
662
$853K 0.04%
25,476
+13,442
663
$853K 0.04%
+23,766
664
$847K 0.04%
13,593
+7,038
665
$847K 0.04%
20,092
+1,404
666
$847K 0.04%
12,721
+5,140
667
$847K 0.04%
90,979
+21,930
668
$845K 0.04%
24,732
+894
669
$842K 0.04%
8,295
+275
670
$842K 0.04%
+19,192
671
$842K 0.04%
29,474
-15,920
672
$842K 0.04%
+15,572
673
$841K 0.04%
+2,802
674
$839K 0.04%
+5,087
675
$837K 0.04%
+80,808
25 26
27
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