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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
3801
– –
-3,881
3802
– –
-12,778
3803
– –
-11,871
3804
– –
-14,010
3805
– –
-12
3806
– –
-5,878
3807
– –
-30,881
3808
– –
-56,791
3809
– –
-9,816
3810
– –
-3,007
3811
– –
-40
3812
– –
-4,318
3813
– –
-27,829
3814
– –
-5,307
3815
– –
-11,628
3816
– –
-8,723
3817
– –
-34,614
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