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
3001
– –
-10,886
3002
– –
-16,963
3003
– –
-11,698
3004
$0 ﹤0.01%
19,468
-21,746
3005
– –
-1,770
3006
– –
-14,710
3007
– –
-4,731
3008
– –
-2,823
3009
– –
-40,593
3010
– –
-55,169
3011
– –
-18,838
3012
– –
-2,307
3013
– –
-4,492
3014
– –
-27,800
3015
– –
-12,094
3016
– –
-543
3017
– –
-3,690
3018
– –
-31,089
3019
– –
-13,356
3020
– –
-16,499
3021
– –
-2,878
3022
– –
-5,568
3023
– –
-10,063
3024
– –
-27,580
3025
– –
-48,055
119 120
121
122 123