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
2551
$41K ﹤0.01%
+134
2552
$41K ﹤0.01%
28,017
+14,099
2553
$41K ﹤0.01%
1,928
-985
2554
– –
0
2555
$41K ﹤0.01%
+7,197
2556
$41K ﹤0.01%
57
-38
2557
$40K ﹤0.01%
+20,968
2558
$40K ﹤0.01%
1,127
-4,190
2559
$40K ﹤0.01%
+146
2560
$40K ﹤0.01%
+1,163
2561
$40K ﹤0.01%
23,483
+3,282
2562
$40K ﹤0.01%
28,177
+8,611
2563
$40K ﹤0.01%
47,443
+31,712
2564
$40K ﹤0.01%
+21,048
2565
$39K ﹤0.01%
24,910
-96,003
2566
– –
0
2567
$39K ﹤0.01%
+3,753
2568
$39K ﹤0.01%
26,825
+15,569
2569
$39K ﹤0.01%
23,610
+7,446
2570
$39K ﹤0.01%
12,803
-9,810
2571
$39K ﹤0.01%
+30,274
2572
$39K ﹤0.01%
20,180
-985
2573
$39K ﹤0.01%
1,840
-1,404
2574
$38K ﹤0.01%
14,060
-206,692
2575
$38K ﹤0.01%
24,439
+5,925
101 102
103
104 105