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
3176
– –
-4,426
3177
– –
-1,897
3178
– –
-7,605
3179
– –
-22,038
3180
– –
-1,727
3181
– –
-24,534
3182
– –
-25,229
3183
– –
-5
3184
– –
-89
3185
– –
-7,598
3186
– –
-16,226
3187
– –
-11,120
3188
– –
-13,042
3189
– –
-11,242
3190
– –
-17,807
3191
– –
-7
3192
– –
-78,930
3193
– –
-7,837
3194
– –
-31,456
3195
– –
-14
3196
– –
-2,466
3197
– –
-1,315
3198
– –
-2,079
3199
– –
-7,413
3200
– –
-5,057
126 127
128
129 130