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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
3551
– –
-10,570
3552
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-2
3553
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-9,424
3554
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0
3555
– –
-19,585
3556
– –
-25,932
3557
– –
-9,907
3558
– –
-67,919
3559
– –
-9,935
3560
– –
-38,280
3561
– –
-13,251
3562
– –
-6,771
3563
– –
-17,994
3564
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-49,862
3565
– –
-20,301
3566
– –
0
3567
– –
-6,004
3568
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-2,233
3569
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-10,459
3570
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-29,869
3571
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-11,293
3572
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-28,380
3573
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-17,424
3574
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-2,583
3575
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-17,973
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