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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
2826
– –
-6,101
2827
– –
-14,912
2828
– –
-5,335
2829
– –
-40,929
2830
– –
-6,610
2831
– –
-24,782
2832
– –
-19,715
2833
– –
-25,672
2834
– –
-605
2835
– –
-13,518
2836
– –
-46
2837
– –
-229,637
2838
– –
-16,768
2839
– –
-3,972
2840
– –
-15,497
2841
– –
-12,874
2842
– –
-5,401
2843
– –
-50,698
2844
– –
-45,943
2845
– –
-96,007
2846
– –
-8,310
2847
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-21,010
2848
– –
-31,242
2849
– –
-15,234
2850
– –
-17,184
112 113
114
115 116