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
2651
$22K ﹤0.01%
+675
2652
$22K ﹤0.01%
+10,380
2653
$22K ﹤0.01%
37,091
-112,500
2654
$22K ﹤0.01%
27,788
-535
2655
$21K ﹤0.01%
+1,992
2656
$21K ﹤0.01%
1,565
-6,393
2657
$21K ﹤0.01%
+6,122
2658
$21K ﹤0.01%
14,463
-29,041
2659
$21K ﹤0.01%
+12,424
2660
$21K ﹤0.01%
7,549
-14,518
2661
$21K ﹤0.01%
28,816
-59,799
2662
$21K ﹤0.01%
23,052
+6,217
2663
$20K ﹤0.01%
6
-12
2664
$20K ﹤0.01%
834
-1,635
2665
$20K ﹤0.01%
+22,051
2666
$20K ﹤0.01%
20,044
+2,745
2667
$20K ﹤0.01%
682
-68
2668
$20K ﹤0.01%
2,014
-1,266
2669
$20K ﹤0.01%
13,506
+2,003
2670
$20K ﹤0.01%
19,825
-14,532
2671
$20K ﹤0.01%
21,721
-85,715
2672
$20K ﹤0.01%
23,198
+9,027
2673
$20K ﹤0.01%
+1,528
2674
$20K ﹤0.01%
10,900
-6,144
2675
$19K ﹤0.01%
19,676
-97,417
105 106
107
108 109