We are live on ! Find out more
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
2901
– –
-5,199
2902
– –
-26,031
2903
– –
-9,661
2904
– –
-10,013
2905
– –
-67,790
2906
– –
-14,884
2907
– –
-32,101
2908
– –
-13,165
2909
– –
-816
2910
– –
-11,063
2911
– –
-13,380
2912
– –
-11,878
2913
– –
-5,767
2914
– –
-11,843
2915
– –
-4,668
2916
– –
-10,886
2917
– –
-16,963
2918
– –
-11,698
2919
$0 ﹤0.01%
19,468
-21,746
2920
– –
-1,770
2921
– –
-14,710
2922
– –
-4,731
2923
– –
-2,823
2924
– –
-40,593
2925
– –
-55,169
115 116
117
118 119