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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
3101
– –
-14,212
3102
– –
-2,851
3103
– –
-15,658
3104
– –
-19,342
3105
– –
-25,349
3106
– –
-38,334
3107
– –
-14,624
3108
– –
-32,183
3109
– –
-15,221
3110
– –
-15,627
3111
– –
-27,026
3112
– –
-4,062
3113
– –
-3,332
3114
– –
-10,527
3115
– –
-3,351
3116
– –
-3,332
3117
– –
-10,680
3118
– –
-19,752
3119
– –
-11,982
3120
– –
-4,090
3121
– –
-16,937
3122
– –
-31,546
3123
– –
-6,012
3124
– –
-10,892
3125
– –
-12,996
123 124
125
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