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
726
$770K 0.03%
27,023
+15,090
727
$770K 0.03%
45,252
+26,335
728
$770K 0.03%
28,057
+8,746
729
$770K 0.03%
15,649
-8,597
730
$767K 0.03%
31,892
+22,107
731
$767K 0.03%
22,680
+12,654
732
$765K 0.03%
21,806
-30,609
733
$763K 0.03%
+5,478
734
$763K 0.03%
40,473
+27,781
735
$760K 0.03%
+13,626
736
$757K 0.03%
6,581
-25,503
737
$755K 0.03%
78
-66
738
$753K 0.03%
16,709
-69,732
739
$752K 0.03%
3
+2
740
$751K 0.03%
78,675
+22,374
741
$750K 0.03%
14,540
+3,049
742
$750K 0.03%
32,166
+23,888
743
$749K 0.03%
+8,083
744
$749K 0.03%
+10,958
745
$748K 0.03%
30,336
+5,838
746
$745K 0.03%
52,141
-8,216
747
$745K 0.03%
15,288
+1,908
748
$744K 0.03%
101,800
+48,845
749
$744K 0.03%
78,993
+27,929
750
$743K 0.03%
20,360
-3,591
28 29
30
31 32