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
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-35,115
3527
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-46,168
3528
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-11,012
3529
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-653
3530
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-13,596
3531
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-12,410
3532
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-15,456
3533
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-10,114
3534
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-206,805
3535
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-21,760
3536
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-23,957
3537
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-13,004
3538
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-8,899
3539
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-19,264
3540
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-36,756
3541
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-3,855
3542
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-15,382
3543
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-8,113
3544
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-12,564
3545
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-10,532
3546
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-11,822
3547
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-17,639
3548
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-2,432
3549
– –
-11,754
3550
– –
-18,950
140 141
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