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
2676
$19K ﹤0.01%
302
-144
2677
$19K ﹤0.01%
2,465
-999
2678
$19K ﹤0.01%
22,470
-79,563
2679
$19K ﹤0.01%
120,229
+89,960
2680
$18K ﹤0.01%
231
+49
2681
– –
0
2682
$18K ﹤0.01%
+2,852
2683
$18K ﹤0.01%
+18,601
2684
$18K ﹤0.01%
+4
2685
$18K ﹤0.01%
+29,516
2686
$18K ﹤0.01%
+38,003
2687
$18K ﹤0.01%
2
-1
2688
$17K ﹤0.01%
4,322
-1,541
2689
$17K ﹤0.01%
1,426
-1,069
2690
$17K ﹤0.01%
+20,819
2691
$17K ﹤0.01%
+44,108
2692
$17K ﹤0.01%
30,687
+604
2693
$16K ﹤0.01%
83,744
+58,540
2694
$16K ﹤0.01%
+4,008
2695
$16K ﹤0.01%
1,819
-4,621
2696
$16K ﹤0.01%
12,448
-41,518
2697
$16K ﹤0.01%
1,660
-66
2698
$16K ﹤0.01%
57,434
-311,849
2699
$16K ﹤0.01%
36,199
-162,612
2700
$16K ﹤0.01%
144,802
+121,765
106 107
108
109 110