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
1301
$379K 0.02%
20,959
-27,328
1302
$378K 0.02%
6,409
-18,039
1303
$378K 0.02%
2,910
-5,286
1304
$378K 0.02%
8,853
-16,600
1305
$377K 0.02%
27,959
-12,342
1306
$377K 0.02%
15,746
-29,486
1307
$377K 0.02%
+16,610
1308
$375K 0.02%
18,655
-31,669
1309
$375K 0.02%
+94
1310
$375K 0.02%
50,826
+6,264
1311
$375K 0.02%
11,051
-5,248
1312
$374K 0.02%
+14,709
1313
$374K 0.02%
+13,616
1314
$374K 0.02%
19,594
-17,717
1315
$374K 0.02%
+22,950
1316
$374K 0.02%
+11,986
1317
$373K 0.02%
26,000
-53,876
1318
$373K 0.02%
+19,315
1319
$372K 0.02%
4,183
-11,442
1320
$372K 0.02%
17,959
-3,666
1321
$371K 0.02%
48,011
+6,393
1322
$371K 0.02%
15,109
-1,337
1323
$370K 0.02%
6,626
-2,218
1324
$370K 0.02%
+111,460
1325
$369K 0.02%
+18,943
51 52
53
54 55