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
926
$595K 0.02%
145,158
-159,376
927
$593K 0.02%
5,672
+1,176
928
$593K 0.02%
24,246
+4,330
929
$592K 0.02%
+4,200
930
$592K 0.02%
+12,240
931
$590K 0.02%
115,508
+96,693
932
$590K 0.02%
+731
933
$588K 0.02%
+9,749
934
$587K 0.02%
10,301
-4,334
935
$587K 0.02%
+55,864
936
$586K 0.02%
11,671
-10,098
937
$585K 0.02%
22,165
-3,419
938
$584K 0.02%
+13,024
939
$584K 0.02%
5,503
+1,497
940
$581K 0.02%
17,908
+11,723
941
– –
0
942
$580K 0.02%
11,807
-2,046
943
$579K 0.02%
+28,356
944
$579K 0.02%
17,667
-42,902
945
$579K 0.02%
16,457
+5,862
946
$579K 0.02%
11,381
+4,166
947
$578K 0.02%
12,408
-7,946
948
$578K 0.02%
+6,213
949
$577K 0.02%
15,878
-2,540
950
$577K 0.02%
910
-1,296
36 37
38
39 40