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
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.8M
3
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.17%
4 Technology 6.47%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$3K ﹤0.01%
36,478
2777
$3K ﹤0.01%
+20,737
2778
$2K ﹤0.01%
23
-20
2779
$2K ﹤0.01%
+6
2780
$2K ﹤0.01%
1,330
-341
2781
$2K ﹤0.01%
41,557
-2,798
2782
$2K ﹤0.01%
401,011
-42,124
2783
$2K ﹤0.01%
63,086
+40,213
2784
$2K ﹤0.01%
+10,298
2785
$1K ﹤0.01%
20,084
-101,670
2786
$1K ﹤0.01%
+20,195
2787
$1K ﹤0.01%
+20,752
2788
$1K ﹤0.01%
31,462
+14,144
2789
$1K ﹤0.01%
56,695
+6,000
2790
– –
-305,905
2791
– –
-21,531
2792
– –
-22,617
2793
– –
-15,821
2794
– –
-13,096
2795
– –
-140,202
2796
– –
-18,291
2797
– –
-10,168
2798
– –
-8,793
2799
– –
-81,028
2800
– –
-195,958
110 111
112
113 114