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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
2801
– –
-53,778
2802
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-12,615
2803
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-7,060
2804
– –
-10,346
2805
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-13,191
2806
– –
-10,748
2807
– –
-32,208
2808
– –
-4,610
2809
– –
-12,648
2810
– –
-10,608
2811
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-11,928
2812
– –
-46,591
2813
– –
-10,202
2814
– –
-44,321
2815
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-11,524
2816
– –
-15,235
2817
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-16,172
2818
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-18,583
2819
– –
-12,962
2820
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-25,784
2821
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-17,327
2822
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-25,466
2823
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-9,302
2824
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-129,683
2825
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-17,720
111 112
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114 115