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
1776
$228K 0.01%
+2,985
1777
$228K 0.01%
5,980
+145
1778
$228K 0.01%
7,894
-5,258
1779
$227K 0.01%
+2,525
1780
$227K 0.01%
43,032
-4,386
1781
$227K 0.01%
22,405
-31,063
1782
$227K 0.01%
6,064
-5,410
1783
$226K 0.01%
4,826
-882
1784
$226K 0.01%
14,099
-538
1785
$225K 0.01%
+4,391
1786
$225K 0.01%
6,668
-3,644
1787
$225K 0.01%
21,435
-581
1788
$225K 0.01%
+6,311
1789
$225K 0.01%
+16,080
1790
$224K 0.01%
3,688
-1,493
1791
$224K 0.01%
+20,065
1792
$224K 0.01%
+28,022
1793
$224K 0.01%
+8,530
1794
$224K 0.01%
+13,390
1795
$224K 0.01%
5,433
+282
1796
$224K 0.01%
3,518
-6,140
1797
$224K 0.01%
+11,145
1798
$223K 0.01%
4,232
-2,189
1799
$223K 0.01%
7,590
-28,103
1800
$222K 0.01%
+4,470
70 71
72
73 74