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
751
$741K 0.03%
18,257
+8,780
752
$741K 0.03%
67,994
+35,959
753
$741K 0.03%
35,538
-26,277
754
$740K 0.03%
18,026
+2,600
755
$739K 0.03%
+18,053
756
$738K 0.03%
19,155
+3,851
757
$737K 0.03%
37,726
+22,724
758
$736K 0.03%
64,591
+54,267
759
$729K 0.03%
5,210
-13,824
760
$729K 0.03%
+29,853
761
$728K 0.03%
+13,034
762
$727K 0.03%
+18,349
763
$726K 0.03%
+27,152
764
$726K 0.03%
34,117
-195,261
765
$726K 0.03%
6,323
+1,985
766
$726K 0.03%
+88,150
767
$725K 0.03%
7,166
-2,931
768
$725K 0.03%
+45,118
769
$724K 0.03%
201,797
-53,243
770
$723K 0.03%
27,760
-12,504
771
$723K 0.03%
26,607
+18,874
772
$723K 0.03%
14,969
-20,826
773
$723K 0.03%
16,063
-9,102
774
$722K 0.03%
20,535
-30,801
775
$721K 0.03%
27,488
-63,776
29 30
31
32 33