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
2501
$55K ﹤0.01%
52,183
+39,985
2502
$54K ﹤0.01%
30,788
-49,816
2503
$54K ﹤0.01%
+12,279
2504
$54K ﹤0.01%
+39,796
2505
$53K ﹤0.01%
11,279
-19,833
2506
$53K ﹤0.01%
+2
2507
$53K ﹤0.01%
+5,205
2508
$53K ﹤0.01%
92,586
+48,932
2509
$53K ﹤0.01%
28,837
+18,385
2510
$52K ﹤0.01%
2,643
-1,614
2511
$52K ﹤0.01%
2,043
-1,780
2512
– –
0
2513
$51K ﹤0.01%
+47
2514
$51K ﹤0.01%
+1
2515
$51K ﹤0.01%
+2,156
2516
$50K ﹤0.01%
+1,426
2517
$50K ﹤0.01%
+15,732
2518
$50K ﹤0.01%
+1
2519
$50K ﹤0.01%
27,029
+7,114
2520
$49K ﹤0.01%
8,696
-4,999
2521
$48K ﹤0.01%
1,241
-4,138
2522
$48K ﹤0.01%
48
-63
2523
$48K ﹤0.01%
11,022
-11,618
2524
$47K ﹤0.01%
+10,039
2525
$47K ﹤0.01%
10,195
-18,425
99 100
101
102 103