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
1851
$213K 0.01%
+9,178
1852
$213K 0.01%
8,335
-6,062
1853
$213K 0.01%
+572
1854
$213K 0.01%
+5,554
1855
$212K 0.01%
+7,179
1856
$212K 0.01%
1,991
-3,773
1857
$212K 0.01%
13,732
+127
1858
$211K 0.01%
+8,833
1859
$211K 0.01%
2,592
-1,371
1860
$211K 0.01%
7,263
-34,176
1861
$210K 0.01%
+4,048
1862
$210K 0.01%
+6,536
1863
$210K 0.01%
+11,510
1864
$209K 0.01%
2,818
-662
1865
$209K 0.01%
+6,273
1866
$209K 0.01%
+8,543
1867
$209K 0.01%
5,545
-1,458
1868
$209K 0.01%
+8,154
1869
$209K 0.01%
+16,259
1870
$209K 0.01%
25,426
+3,599
1871
$209K 0.01%
41,705
+8,428
1872
$208K 0.01%
+9,014
1873
$208K 0.01%
+19,098
1874
$208K 0.01%
+3,766
1875
$208K 0.01%
3,623
-2,055
73 74
75
76 77