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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
3626
– –
0
3627
– –
-16,959
3628
– –
-17,922
3629
– –
-17,442
3630
– –
-5,016
3631
– –
-22,627
3632
– –
-14,148
3633
– –
-27,649
3634
– –
-8,875
3635
– –
-37,309
3636
– –
-9,216
3637
– –
-20,072
3638
– –
-6,557
3639
– –
-11,351
3640
– –
-9,718
3641
– –
-27,906
3642
– –
-15,458
3643
– –
-67,052
3644
– –
-17,431
3645
– –
-23,230
3646
– –
-15,454
3647
– –
-11,588
3648
– –
-8,815
3649
– –
-33,865
3650
– –
-31,965
144 145
146
147 148