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
2526
$47K ﹤0.01%
15,247
+3,345
2527
$47K ﹤0.01%
+11,034
2528
$46K ﹤0.01%
+7,094
2529
$46K ﹤0.01%
+311
2530
$45K ﹤0.01%
+88,429
2531
$45K ﹤0.01%
12,751
-8,570
2532
$45K ﹤0.01%
+27,542
2533
$44K ﹤0.01%
3,248
-4,060
2534
$44K ﹤0.01%
+10,169
2535
$44K ﹤0.01%
+5,834
2536
$44K ﹤0.01%
723
+61
2537
$44K ﹤0.01%
+22,640
2538
$44K ﹤0.01%
+834
2539
$43K ﹤0.01%
2
-2
2540
$43K ﹤0.01%
+1,443
2541
$43K ﹤0.01%
+15,324
2542
$43K ﹤0.01%
25,652
+10,708
2543
$43K ﹤0.01%
+5,598
2544
$42K ﹤0.01%
896
-22
2545
$42K ﹤0.01%
+61
2546
$42K ﹤0.01%
+12
2547
$42K ﹤0.01%
17,515
-97,779
2548
$42K ﹤0.01%
+1,218
2549
$42K ﹤0.01%
+201
2550
$42K ﹤0.01%
17,890
-10,527
100 101
102
103 104