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
2726
– –
0
2727
$11K ﹤0.01%
2,542
-1,920
2728
$11K ﹤0.01%
4,468
-106
2729
– –
0
2730
$11K ﹤0.01%
+3,944
2731
$11K ﹤0.01%
+24,451
2732
$11K ﹤0.01%
3,360
-1,635
2733
$10K ﹤0.01%
+2,568
2734
$10K ﹤0.01%
767
+368
2735
$10K ﹤0.01%
947
-172
2736
$10K ﹤0.01%
+31,783
2737
$10K ﹤0.01%
16,941
+5,122
2738
$9K ﹤0.01%
1,073
-3,263
2739
$9K ﹤0.01%
+15,380
2740
$9K ﹤0.01%
11,648
+4
2741
$9K ﹤0.01%
+19
2742
$9K ﹤0.01%
25,726
+83
2743
$9K ﹤0.01%
10,950
-11,818
2744
$8K ﹤0.01%
+69
2745
$8K ﹤0.01%
13,917
-12,490
2746
$8K ﹤0.01%
114
-581
2747
$8K ﹤0.01%
20,197
-20,460
2748
$8K ﹤0.01%
+7,921
2749
$8K ﹤0.01%
+2,485
2750
$7K ﹤0.01%
27,740
-317,256
108 109
110
111 112