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
2201
$80K ﹤0.01%
3,841
+538
2202
$79K ﹤0.01%
932
-576
2203
$79K ﹤0.01%
4,371
+3,345
2204
$79K ﹤0.01%
+46,541
2205
$79K ﹤0.01%
+15,497
2206
$78K ﹤0.01%
1,153
+416
2207
$78K ﹤0.01%
+10,731
2208
$78K ﹤0.01%
6,687
+4,559
2209
$78K ﹤0.01%
9,140
+3,003
2210
$78K ﹤0.01%
1,059
-1,881
2211
$78K ﹤0.01%
21,312
-26,228
2212
$78K ﹤0.01%
19,155
+13,626
2213
$77K ﹤0.01%
10,798
+286
2214
$77K ﹤0.01%
11,274
-61,620
2215
$77K ﹤0.01%
10,028
-311,918
2216
$76K ﹤0.01%
+57,215
2217
$76K ﹤0.01%
17,207
+5,561
2218
$76K ﹤0.01%
84,855
+11,766
2219
$75K ﹤0.01%
27,814
+10,688
2220
$74K ﹤0.01%
+22,241
2221
$74K ﹤0.01%
28,178
-51,575
2222
$74K ﹤0.01%
+18,534
2223
$73K ﹤0.01%
+30,533
2224
$73K ﹤0.01%
23,140
+2,081
2225
$73K ﹤0.01%
24,717
-14,612
87 88
89
90 91