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
2701
$16K ﹤0.01%
2,374
-7,289
2702
$15K ﹤0.01%
23
-81
2703
$15K ﹤0.01%
638
+511
2704
$15K ﹤0.01%
+889
2705
$15K ﹤0.01%
21,537
-44,865
2706
$14K ﹤0.01%
+74
2707
$14K ﹤0.01%
14,602
-7,709
2708
$14K ﹤0.01%
32,174
-15,865
2709
$14K ﹤0.01%
+19,450
2710
$14K ﹤0.01%
49,470
+32,009
2711
$14K ﹤0.01%
+15,501
2712
$14K ﹤0.01%
863
-648
2713
$14K ﹤0.01%
79,586
+39,768
2714
$13K ﹤0.01%
+10,443
2715
$13K ﹤0.01%
4
+1
2716
$13K ﹤0.01%
10,347
-12,960
2717
$12K ﹤0.01%
+37,702
2718
– –
0
2719
$12K ﹤0.01%
41,499
-74,394
2720
$12K ﹤0.01%
+26
2721
$12K ﹤0.01%
1,347,714
+545,923
2722
$12K ﹤0.01%
+11,523
2723
$12K ﹤0.01%
+17,203
2724
$12K ﹤0.01%
+24,981
2725
$12K ﹤0.01%
11,108
-135,492
107 108
109
110 111