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
2351
$40K ﹤0.01%
55,126
+4,614
2352
$40K ﹤0.01%
105,297
+58,494
2353
$40K ﹤0.01%
+20,039
2354
$39K ﹤0.01%
+15,562
2355
$39K ﹤0.01%
176
-66
2356
$39K ﹤0.01%
4,157
-2,589
2357
$39K ﹤0.01%
+12,354
2358
$39K ﹤0.01%
12,517
-25,525
2359
$38K ﹤0.01%
85,970
-7,241
2360
$38K ﹤0.01%
26,222
+924
2361
$38K ﹤0.01%
+1
2362
$37K ﹤0.01%
461
-892
2363
$37K ﹤0.01%
143
-233
2364
$37K ﹤0.01%
22,378
-4,778
2365
$37K ﹤0.01%
712
-2,951
2366
$37K ﹤0.01%
3,351
-2,668
2367
$36K ﹤0.01%
47
+25
2368
$36K ﹤0.01%
14,861
-6,979
2369
$36K ﹤0.01%
15,640
-7,845
2370
$36K ﹤0.01%
720
-4,609
2371
$35K ﹤0.01%
23,049
+8,257
2372
$35K ﹤0.01%
761
-85
2373
$35K ﹤0.01%
31,453
+5,435
2374
$34K ﹤0.01%
3,368
-520
2375
$34K ﹤0.01%
25,363
-36,834
93 94
95
96 97