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
2276
– –
0
2277
$61K ﹤0.01%
+121
2278
$61K ﹤0.01%
2,329
-2,712
2279
$61K ﹤0.01%
+33,074
2280
$61K ﹤0.01%
1,515
-161
2281
$61K ﹤0.01%
24,689
+16,497
2282
$60K ﹤0.01%
+1,533
2283
$60K ﹤0.01%
566
+369
2284
$60K ﹤0.01%
22,909
+8,507
2285
$60K ﹤0.01%
16,920
+12,254
2286
$60K ﹤0.01%
116,251
-130,237
2287
$60K ﹤0.01%
10,050
-2,053
2288
$60K ﹤0.01%
+3,014
2289
$59K ﹤0.01%
270
+120
2290
$59K ﹤0.01%
+26,725
2291
$59K ﹤0.01%
27,248
+3,794
2292
$58K ﹤0.01%
+11,977
2293
$58K ﹤0.01%
1,406
+687
2294
$58K ﹤0.01%
6,994
-2,630
2295
$57K ﹤0.01%
29,909
-104,802
2296
$57K ﹤0.01%
+2,903
2297
$57K ﹤0.01%
12,129
-6,753
2298
$56K ﹤0.01%
20,469
+8,467
2299
$56K ﹤0.01%
+117
2300
$56K ﹤0.01%
30,927
+8,129
90 91
92
93 94