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
126
$3.24M 0.14%
76,323
+26,906
127
$3.23M 0.14%
456,130
+8,692
128
$3.22M 0.13%
97,026
+63,423
129
$3.2M 0.13%
64,045
+40,772
130
$3.17M 0.13%
88,040
+72,960
131
$3.16M 0.13%
320,316
-2,328
132
$3.16M 0.13%
50,963
+14,465
133
$3.15M 0.13%
57,908
-31,232
134
$3.14M 0.13%
28,453
+25,827
135
$3.11M 0.13%
25,031
+17,702
136
$3.09M 0.13%
+128,389
137
$3.07M 0.13%
+63,027
138
$3.06M 0.13%
13,331
+8,795
139
$3.04M 0.13%
53,364
+46,887
140
$3.04M 0.13%
113,716
-427,474
141
$3.03M 0.13%
72,778
+63,289
142
$3.02M 0.13%
57,951
+50,085
143
$3M 0.13%
76,704
+70,756
144
$3M 0.13%
+59,480
145
$2.99M 0.13%
+95,087
146
$2.96M 0.12%
1,046
+837
147
$2.95M 0.12%
53,559
+31,207
148
$2.95M 0.12%
45,055
-4,241
149
$2.94M 0.12%
91,134
+23,256
150
$2.94M 0.12%
50,129
-4,580
4 5
6
7 8