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
301
$1.89M 0.07%
49,531
+39,036
302
$1.89M 0.07%
19,098
+453
303
$1.89M 0.07%
+80,787
304
$1.89M 0.07%
180,975
+136,056
305
$1.87M 0.07%
49,243
-164,457
306
$1.87M 0.07%
16,157
+14,325
307
$1.86M 0.07%
7,460
-12,436
308
$1.85M 0.07%
84,826
+42,382
309
$1.84M 0.07%
76,548
-4,744
310
$1.84M 0.07%
16,786
+13,243
311
$1.83M 0.07%
55,897
+20,426
312
$1.83M 0.07%
+73,745
313
$1.83M 0.07%
31,345
-31,379
314
$1.82M 0.07%
+75,795
315
$1.81M 0.07%
16,512
+292
316
$1.8M 0.07%
44,629
-14,707
317
$1.8M 0.07%
35,586
+20,699
318
$1.79M 0.07%
24,244
+7,903
319
$1.79M 0.07%
71,265
+18,042
320
$1.79M 0.07%
50,604
+33,877
321
$1.79M 0.07%
33,972
+28,282
322
$1.78M 0.07%
35,242
+12,353
323
$1.78M 0.07%
15,027
+2,567
324
$1.77M 0.07%
208,347
+71,148
325
$1.77M 0.07%
16,660
+11,644
11 12
13
14 15