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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
3126
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-6,473
3127
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-3,831
3128
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-1,750
3129
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-10,708
3130
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-32,836
3131
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-1,081
3132
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-2,712
3133
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-42,175
3134
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-10,030
3135
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3136
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-891
3137
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-3,336
3138
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-11,710
3139
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-22,400
3140
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-32,197
3141
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-22,052
3142
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-62,727
3143
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-26,122
3144
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-19,883
3145
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-1,164
3146
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-8,999
3147
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3148
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-54,235
3149
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-15,363
3150
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-25,251
124 125
126
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