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
2576
$38K ﹤0.01%
10,148
-16,026
2577
$38K ﹤0.01%
+10,920
2578
$38K ﹤0.01%
+11,487
2579
$37K ﹤0.01%
59,603
-2,277
2580
$36K ﹤0.01%
+10,405
2581
$36K ﹤0.01%
+56,406
2582
$36K ﹤0.01%
40,455
+13,027
2583
$35K ﹤0.01%
14,750
-52,383
2584
$35K ﹤0.01%
14,727
-4,157
2585
$35K ﹤0.01%
125,874
+75,864
2586
$35K ﹤0.01%
+62,566
2587
$34K ﹤0.01%
11,431
-8,174
2588
$34K ﹤0.01%
2,420
-2,307
2589
$34K ﹤0.01%
2,276
-539
2590
$34K ﹤0.01%
869
-639
2591
$34K ﹤0.01%
+18,274
2592
$33K ﹤0.01%
855
-1,976
2593
$33K ﹤0.01%
+41,259
2594
$33K ﹤0.01%
30,207
+17,579
2595
$32K ﹤0.01%
+3,327
2596
$32K ﹤0.01%
13,785
-8,160
2597
$32K ﹤0.01%
+9,516
2598
$32K ﹤0.01%
+2,243
2599
$32K ﹤0.01%
+18,291
2600
$31K ﹤0.01%
66
-264
102 103
104
105 106