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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
3001
– –
-1,940
3002
– –
-9,467
3003
– –
-22,354
3004
– –
-11,592
3005
– –
-1
3006
– –
-3,333
3007
– –
-22,340
3008
– –
-4,156
3009
– –
-23,921
3010
– –
-16,302
3011
$0 ﹤0.01%
66,104
-641,298
3012
– –
-41,226
3013
$0 ﹤0.01%
652,041
3014
$0 ﹤0.01%
279,836
+855
3015
$0 ﹤0.01%
101,617
3016
$0 ﹤0.01%
664,208
3017
$0 ﹤0.01%
261,274
3018
$0 ﹤0.01%
56,635
-469,890
3019
– –
0
3020
– –
-14,434
3021
– –
-7,024
3022
– –
-11,079
3023
– –
-15,218
3024
– –
-43,459
3025
– –
-26,359
119 120
121
122 123