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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
3226
– –
-12,628
3227
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-2,694
3228
– –
-36,870
3229
– –
-2,989
3230
– –
-10,659
3231
– –
-19,455
3232
– –
-24,456
3233
– –
-183
3234
– –
-2,013
3235
– –
-12,557
3236
– –
-1,894
3237
– –
-13,595
3238
– –
-20,131
3239
– –
-1,810
3240
– –
-12,509
3241
– –
-14,450
3242
– –
-13,203
3243
– –
-24,559
3244
– –
-14,567
3245
– –
-638
3246
– –
-5,602
3247
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-58,725
3248
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-1,398
3249
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-15,134
3250
– –
-8,404
128 129
130
131 132