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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
2926
– –
-18,838
2927
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-2,307
2928
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-4,492
2929
– –
-27,800
2930
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-12,094
2931
– –
-543
2932
– –
-3,690
2933
– –
-31,089
2934
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-13,356
2935
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-16,499
2936
– –
-2,878
2937
– –
-5,568
2938
– –
-10,063
2939
– –
-27,580
2940
– –
-48,055
2941
– –
-29,891
2942
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-5,621
2943
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-17,664
2944
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-4,276
2945
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-13,617
2946
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-33,027
2947
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-163,661
2948
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-43,198
2949
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-34,203
2950
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-136,209
116 117
118
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