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
1101
$481K 0.02%
987
-3,683
1102
$481K 0.02%
8,491
+638
1103
$480K 0.02%
+5,397
1104
$480K 0.02%
43,977
-304,129
1105
$478K 0.02%
16,573
-82
1106
$478K 0.02%
+11,829
1107
$477K 0.02%
9,593
-58,132
1108
$476K 0.02%
18,893
-1,246
1109
$476K 0.02%
+11,774
1110
$476K 0.02%
19,076
-438
1111
$475K 0.02%
+28,649
1112
$475K 0.02%
2,750
+457
1113
$474K 0.02%
5,778
-4,168
1114
$472K 0.02%
8,340
-18,312
1115
$472K 0.02%
+10,978
1116
$469K 0.02%
20,424
-35,758
1117
$469K 0.02%
6,381
-3,415
1118
$468K 0.02%
+10,362
1119
$468K 0.02%
7,429
-15,565
1120
$467K 0.02%
19,042
-4,522
1121
$467K 0.02%
14,683
+3,971
1122
$466K 0.02%
7,971
+1,366
1123
$466K 0.02%
+13,666
1124
$465K 0.02%
+8,098
1125
$464K 0.02%
+14,124
43 44
45
46 47