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
276
$2.01M 0.08%
+7,071
277
$2.01M 0.08%
27,078
+6,312
278
$2.01M 0.08%
36,347
+28,251
279
$2M 0.08%
69,879
+47,329
280
$2M 0.08%
+99,000
281
$1.99M 0.08%
159,440
-13,010
282
$1.98M 0.08%
+17,351
283
$1.98M 0.08%
+80,000
284
$1.98M 0.08%
11,379
-11,576
285
$1.98M 0.08%
+80,200
286
$1.97M 0.08%
+203,709
287
$1.96M 0.08%
48,754
+28,372
288
$1.95M 0.08%
+88,189
289
$1.95M 0.08%
+26,869
290
$1.95M 0.08%
44,020
+31,210
291
$1.94M 0.07%
13,983
-29,919
292
$1.94M 0.07%
43,379
+23,221
293
$1.93M 0.07%
75,196
-42,339
294
$1.93M 0.07%
16,740
+10,613
295
$1.93M 0.07%
14,044
-33,351
296
$1.93M 0.07%
28,762
-21,474
297
$1.92M 0.07%
160,384
-15,944
298
$1.92M 0.07%
13,979
-37,757
299
$1.92M 0.07%
38,897
+6,821
300
$1.9M 0.07%
112,360
+65,735
10 11
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