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
2826
– –
-10,457
2827
– –
-8,628
2828
– –
-13,848
2829
– –
-39,135
2830
– –
-1,940
2831
– –
-9,467
2832
– –
-22,354
2833
– –
-11,592
2834
– –
-1
2835
– –
-3,333
2836
– –
-22,340
2837
– –
-4,156
2838
– –
-23,921
2839
– –
-16,302
2840
$0 ﹤0.01%
66,104
-641,298
2841
– –
-41,226
2842
$0 ﹤0.01%
652,041
2843
$0 ﹤0.01%
279,836
+855
2844
$0 ﹤0.01%
101,617
2845
$0 ﹤0.01%
664,208
2846
$0 ﹤0.01%
261,274
2847
$0 ﹤0.01%
56,635
-469,890
2848
– –
0
2849
– –
-14,434
2850
– –
-7,024
112 113
114
115 116