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
776
$721K 0.03%
46,375
+20,141
777
$719K 0.03%
+3,724
778
$719K 0.03%
9,978
+2,225
779
$718K 0.03%
+11,743
780
$718K 0.03%
+34,852
781
$716K 0.03%
49,224
+31,968
782
$715K 0.03%
+16,699
783
$712K 0.03%
6,897
-44,507
784
$712K 0.03%
+27,184
785
$712K 0.03%
44,430
+32,490
786
$711K 0.03%
3,695
+2,314
787
$711K 0.03%
9,353
+4,970
788
$711K 0.03%
9,096
+1,864
789
$711K 0.03%
+10,791
790
$710K 0.03%
+2,992
791
$709K 0.03%
+16,538
792
$704K 0.03%
8,991
+3,636
793
$704K 0.03%
+22,668
794
$703K 0.03%
3,787
-3,753
795
$703K 0.03%
+21,384
796
$703K 0.03%
18,654
-28,128
797
$702K 0.03%
+15,218
798
$702K 0.03%
47,439
-117,710
799
$701K 0.03%
+10,485
800
$701K 0.03%
12,548
-17,776
30 31
32
33 34