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
– –
-30,750
2802
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-22,975
2803
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-305,905
2804
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-21,531
2805
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-22,617
2806
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-15,821
2807
– –
-13,096
2808
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-140,202
2809
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-18,291
2810
– –
-10,168
2811
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-8,793
2812
– –
-81,028
2813
– –
-195,958
2814
– –
-20,458
2815
– –
-102,375
2816
– –
-6,868
2817
– –
-402,035
2818
– –
-19,586
2819
– –
-7,120
2820
– –
-9,196
2821
– –
-15,548
2822
– –
-37,843
2823
– –
-3,072
2824
– –
-104,587
2825
– –
-48,336
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