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
2751
$7K ﹤0.01%
43,653
+30,928
2752
$7K ﹤0.01%
19,126
-6,255
2753
$7K ﹤0.01%
+2,592
2754
$6K ﹤0.01%
10,204
-308,753
2755
$6K ﹤0.01%
+12,830
2756
$6K ﹤0.01%
17,282
-72,282
2757
$6K ﹤0.01%
1,382
-1,867
2758
$6K ﹤0.01%
4,179,282
+2,243,265
2759
$5K ﹤0.01%
17,943
-59
2760
$5K ﹤0.01%
10,986
-2,441
2761
$5K ﹤0.01%
+6
2762
$5K ﹤0.01%
11,692
-51,233
2763
$5K ﹤0.01%
+11,119
2764
$4K ﹤0.01%
+1,083
2765
– –
-1
2766
$4K ﹤0.01%
+147
2767
$4K ﹤0.01%
+10,417
2768
$4K ﹤0.01%
967
-6,568
2769
$4K ﹤0.01%
43,739
+6,168
2770
– –
0
2771
$3K ﹤0.01%
+23
2772
$3K ﹤0.01%
37,453
+20,973
2773
$3K ﹤0.01%
15,266
-20,479
2774
$3K ﹤0.01%
125,336
-3,010
2775
$3K ﹤0.01%
+14,662
109 110
111
112 113