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
3626
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-35,612
3627
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-25,051
3628
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-13,216
3629
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-27,344
3630
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3631
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-5,869
3632
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-15,796
3633
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-27,037
3634
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-4,227
3635
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-7,720
3636
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-17,198
3637
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-12,564
3638
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-22,009
3639
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-8,615
3640
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-7,246
3641
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-7,314
3642
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-2,851
3643
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-15,658
3644
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-19,342
3645
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-25,349
3646
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-38,334
3647
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-14,624
3648
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-32,183
3649
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-15,221
3650
– –
-15,627
144 145
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