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
3376
– –
-5,179
3377
– –
-9,601
3378
– –
-12,745
3379
– –
-51,727
3380
– –
-11,133
3381
– –
-9,377
3382
– –
-23,650
3383
– –
-11,120
3384
– –
-4,378
3385
– –
-7,558
3386
– –
-13,643
3387
– –
-105,320
3388
– –
-2,604
3389
– –
-31,805
3390
– –
-9,393
3391
– –
-4,800
3392
– –
-26,236
3393
– –
-843
3394
– –
-1,089
3395
– –
-628
3396
– –
-28,557
3397
– –
-59,262
3398
– –
-5,276
3399
– –
-27,114
3400
– –
-12,274
134 135
136
137 138