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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
3526
– –
-15,382
3527
– –
-8,113
3528
– –
-12,564
3529
– –
-10,532
3530
– –
-11,822
3531
– –
-17,639
3532
– –
-122
3533
– –
-11,754
3534
– –
-18,950
3535
– –
-16,062
3536
– –
-13,892
3537
– –
-17,165
3538
– –
-27,609
3539
– –
-16,571
3540
– –
-3,607
3541
– –
-7,081
3542
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-181
3543
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-12,704
3544
– –
-18,181
3545
– –
-14,925
3546
– –
-37,019
3547
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-13,883
3548
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-19,895
3549
– –
-25,118
3550
– –
-34,230
140 141
142
143 144