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
3226
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-1,810
3227
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-12,509
3228
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-14,450
3229
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-26,085
3230
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3231
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-13,746
3232
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-2,928
3233
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-67
3234
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-10,393
3235
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-5,199
3236
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-26,031
3237
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-9,661
3238
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-10,013
3239
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-67,790
3240
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-14,884
3241
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-8,786
3242
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-29,239
3243
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-35,148
3244
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-1,827
3245
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-20,928
3246
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-15,352
3247
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-4,426
3248
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-1,897
3249
– –
-7,605
3250
– –
-22,038
128 129
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