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
3451
– –
-12,481
3452
– –
-3,378
3453
– –
-183,515
3454
– –
-4,212
3455
– –
-1
3456
– –
-2,995
3457
– –
-8,656
3458
– –
-17,590
3459
– –
-10,836
3460
– –
-13,154
3461
– –
-10,153
3462
– –
-15,169
3463
– –
-11,694
3464
– –
-12,472
3465
– –
-12,653
3466
– –
-8,713
3467
– –
-28,327
3468
– –
-26,777
3469
– –
-23,989
3470
– –
-10,026
3471
– –
-1,983
3472
– –
-17,547
3473
– –
-3,831
3474
– –
-19,849
3475
– –
-8,583
137 138
139
140 141