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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
3151
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-11,097
3152
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0
3153
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3154
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-11,420
3155
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3156
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-4,981
3157
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-42,601
3158
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-28,999
3159
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-21,794
3160
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-11,940
3161
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-551
3162
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-11,591
3163
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-3,355
3164
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-10,982
3165
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3166
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3167
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-52,840
3168
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3169
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3170
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-90,100
3171
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3172
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3173
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3174
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3175
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-15,352
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