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
2601
$31K ﹤0.01%
18,873
+12,329
2602
$31K ﹤0.01%
+19,395
2603
$30K ﹤0.01%
+2,819
2604
$30K ﹤0.01%
4,745
-222
2605
$30K ﹤0.01%
12,368
-81,140
2606
$30K ﹤0.01%
18,496
+6,656
2607
$29K ﹤0.01%
+2,163
2608
$29K ﹤0.01%
+507
2609
$29K ﹤0.01%
+31
2610
$29K ﹤0.01%
+7,977
2611
$29K ﹤0.01%
11,085
-3,457
2612
$29K ﹤0.01%
4,875
+3,738
2613
$29K ﹤0.01%
14,856
-22,780
2614
$28K ﹤0.01%
513
-1,940
2615
$28K ﹤0.01%
+11,274
2616
$28K ﹤0.01%
252
+88
2617
$28K ﹤0.01%
171
-780
2618
$28K ﹤0.01%
1,931
+311
2619
$27K ﹤0.01%
+2,721
2620
$27K ﹤0.01%
+10,924
2621
$27K ﹤0.01%
57,648
+347
2622
$27K ﹤0.01%
16,297
-21,747
2623
$27K ﹤0.01%
15,147
-62,352
2624
$26K ﹤0.01%
+16,248
2625
$26K ﹤0.01%
+2
103 104
105
106 107