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
2376
$34K ﹤0.01%
34
-93
2377
$33K ﹤0.01%
+24,678
2378
$33K ﹤0.01%
45,392
+18,794
2379
$32K ﹤0.01%
1,504
-638
2380
$32K ﹤0.01%
434
-306
2381
$32K ﹤0.01%
4,851
-3,037
2382
$32K ﹤0.01%
4,274
-11,490
2383
$32K ﹤0.01%
62
+4
2384
$32K ﹤0.01%
18,250
+4,407
2385
$32K ﹤0.01%
6,343
+309
2386
$32K ﹤0.01%
24,617
-2,292
2387
$31K ﹤0.01%
27,932
+2,475
2388
$31K ﹤0.01%
613
-80
2389
$31K ﹤0.01%
14,970
-5
2390
$31K ﹤0.01%
22,205
+21,695
2391
$31K ﹤0.01%
24
-77
2392
$30K ﹤0.01%
+20,128
2393
$30K ﹤0.01%
66,088
+15,041
2394
$29K ﹤0.01%
6
-13
2395
$29K ﹤0.01%
10
-6
2396
$29K ﹤0.01%
+807
2397
$29K ﹤0.01%
+4,444
2398
$29K ﹤0.01%
+34,949
2399
$29K ﹤0.01%
10,283
+8,604
2400
$29K ﹤0.01%
12,237
-77,664
94 95
96
97 98