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
2101
$121K 0.01%
16,408
+2,057
2102
$120K 0.01%
21,385
+5,327
2103
$120K 0.01%
11,308
-17,340
2104
$120K 0.01%
55,725
+41,485
2105
$119K 0.01%
22,348
-47,165
2106
$118K ﹤0.01%
31,338
-9,938
2107
– –
-1
2108
$118K ﹤0.01%
4,500
+3,576
2109
$117K ﹤0.01%
17,198
-3,054
2110
$117K ﹤0.01%
+39,519
2111
$116K ﹤0.01%
38,847
+792
2112
$116K ﹤0.01%
+36,391
2113
– –
0
2114
$116K ﹤0.01%
47,481
+31,561
2115
$116K ﹤0.01%
+22,625
2116
$115K ﹤0.01%
+11,355
2117
– –
0
2118
$114K ﹤0.01%
12,625
-26,423
2119
$114K ﹤0.01%
+29,765
2120
$114K ﹤0.01%
+13,502
2121
$112K ﹤0.01%
+17
2122
$112K ﹤0.01%
12,110
-32,321
2123
$112K ﹤0.01%
589
+353
2124
$112K ﹤0.01%
10,041
-4,910
2125
$111K ﹤0.01%
10,330
-67,277
83 84
85
86 87