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
3201
– –
-9,589
3202
– –
-1,296
3203
– –
-7,857
3204
– –
-19,627
3205
– –
-14,697
3206
– –
-18,418
3207
– –
-1,532
3208
– –
-10,038
3209
– –
-21,599
3210
– –
-1,693
3211
– –
-36,812
3212
– –
-580
3213
– –
-12,379
3214
– –
-45,928
3215
– –
-18,935
3216
– –
-8,826
3217
– –
-10,825
3218
– –
-10,437
3219
– –
-21,830
3220
– –
-77
3221
– –
-36,377
3222
– –
-14,271
3223
– –
-10,381
3224
– –
-12,714
3225
– –
-19,157
127 128
129
130 131