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
– –
-6,004
3627
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-2,233
3628
– –
-4,809
3629
– –
-10,459
3630
– –
-29,869
3631
– –
-11,293
3632
– –
-28,380
3633
– –
-17,424
3634
– –
-2,583
3635
– –
-17,973
3636
– –
-12,008
3637
– –
-12,771
3638
– –
-12,866
3639
– –
-21,237
3640
– –
-7,500
3641
– –
-19,786
3642
– –
-123,882
3643
– –
-17,220
3644
– –
-6,028
3645
– –
-18,938
3646
– –
-13,695
3647
– –
-51,643
3648
– –
-14,104
3649
– –
-27,224
3650
– –
-4,883
144 145
146
147 148