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
2076
$132K 0.01%
2,871
-4,083
2077
$132K 0.01%
+16,927
2078
$132K 0.01%
16,127
+1,226
2079
$132K 0.01%
+10,781
2080
$131K 0.01%
76,443
-6,496
2081
$130K 0.01%
+14,061
2082
$129K 0.01%
27,935
-4,932
2083
$129K 0.01%
+16,216
2084
$129K 0.01%
+13,227
2085
$128K 0.01%
26,646
-41,976
2086
$127K 0.01%
+10,639
2087
$126K 0.01%
26,612
+937
2088
$126K 0.01%
13,216
-24,761
2089
$126K 0.01%
+70,033
2090
$125K 0.01%
186
+99
2091
$125K 0.01%
+54,419
2092
$124K 0.01%
12,039
-31,553
2093
$124K 0.01%
27,383
+5,584
2094
$123K 0.01%
25,361
-41,357
2095
$123K 0.01%
+17,658
2096
$123K 0.01%
+13,637
2097
$123K 0.01%
18,145
-23,843
2098
$122K 0.01%
1,558
-4,689
2099
$121K 0.01%
26
+17
2100
$121K 0.01%
+71
82 83
84
85 86