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
2151
$100K ﹤0.01%
122,755
-374,361
2152
$100K ﹤0.01%
54,300
-35,150
2153
$99K ﹤0.01%
23,211
-89,634
2154
$99K ﹤0.01%
+41,757
2155
$98K ﹤0.01%
256
+136
2156
$98K ﹤0.01%
+25,212
2157
$98K ﹤0.01%
+42,039
2158
$97K ﹤0.01%
+823
2159
$96K ﹤0.01%
+1,636
2160
$96K ﹤0.01%
+14,449
2161
$96K ﹤0.01%
+11,569
2162
$95K ﹤0.01%
+13,043
2163
$94K ﹤0.01%
14,865
-15,237
2164
$94K ﹤0.01%
11,506
-11,344
2165
$94K ﹤0.01%
16,123
-1,897
2166
$93K ﹤0.01%
5,096
+2,305
2167
$93K ﹤0.01%
17,198
+449
2168
$93K ﹤0.01%
+13,890
2169
$93K ﹤0.01%
1,964
-14,697
2170
$93K ﹤0.01%
1,149
+364
2171
$93K ﹤0.01%
30,923
-74,866
2172
$91K ﹤0.01%
21,610
+4,489
2173
$91K ﹤0.01%
+2,314
2174
$91K ﹤0.01%
3,485
+868
2175
– –
0
85 86
87
88 89