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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
3701
– –
-28,896
3702
– –
-9,925
3703
– –
-14,560
3704
– –
-17,634
3705
– –
-743
3706
– –
-4,654
3707
– –
-13,698
3708
– –
-15,061
3709
– –
-8,414
3710
– –
-7,112
3711
– –
-13,017
3712
– –
-14,904
3713
– –
0
3714
– –
-3,976
3715
– –
-11,299
3716
– –
-17,667
3717
– –
-4,587
3718
– –
-19,662
3719
– –
-13,586
3720
– –
-21,241
3721
– –
-9,977
3722
– –
-16,962
3723
– –
-13,969
3724
– –
-13,215
3725
– –
-5,677
147 148
149
150 151