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
2301
$55K ﹤0.01%
11,247
-115,134
2302
$55K ﹤0.01%
33,008
-22,922
2303
$55K ﹤0.01%
2,283
-1,139
2304
$55K ﹤0.01%
6,290
-3,738
2305
$55K ﹤0.01%
8,960
+7,442
2306
$55K ﹤0.01%
+20,651
2307
$54K ﹤0.01%
+117
2308
$54K ﹤0.01%
25,359
-32,188
2309
$53K ﹤0.01%
+10,411
2310
$53K ﹤0.01%
1,474
-4,655
2311
$52K ﹤0.01%
3,930
+2,016
2312
$52K ﹤0.01%
+13,168
2313
$51K ﹤0.01%
762
-17
2314
$51K ﹤0.01%
15,940
-800
2315
$51K ﹤0.01%
+12,172
2316
$51K ﹤0.01%
+679
2317
$51K ﹤0.01%
+4,161
2318
$51K ﹤0.01%
43,892
-63,976
2319
$50K ﹤0.01%
30
-53
2320
$50K ﹤0.01%
+4,253
2321
$50K ﹤0.01%
29,588
-109,559
2322
$49K ﹤0.01%
+48
2323
$49K ﹤0.01%
34,016
-47,577
2324
$48K ﹤0.01%
2,537
-1,221
2325
$48K ﹤0.01%
1,907
+533
91 92
93
94 95