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
326
$1.77M 0.07%
+26,759
327
$1.76M 0.07%
53,343
+29,070
328
$1.76M 0.07%
+122,583
329
$1.76M 0.07%
14,549
-27,903
330
$1.75M 0.07%
19,455
-16,804
331
$1.74M 0.07%
60,982
+49,955
332
$1.74M 0.07%
34,895
+15,205
333
$1.74M 0.07%
28,337
-333
334
$1.73M 0.07%
10,419
+5,483
335
$1.73M 0.07%
56,308
+43,306
336
$1.72M 0.07%
+52,192
337
$1.72M 0.07%
36,739
+13,603
338
$1.72M 0.07%
23,131
-121,915
339
$1.71M 0.07%
19,197
-36,201
340
$1.7M 0.07%
57,241
+44,174
341
$1.7M 0.07%
59,240
+43,948
342
$1.69M 0.07%
37,772
+27,078
343
$1.69M 0.07%
19,943
+6,127
344
$1.69M 0.07%
+29,442
345
$1.69M 0.07%
461,775
-257,025
346
$1.68M 0.06%
55,256
+20,852
347
$1.67M 0.06%
6,121
+2,680
348
$1.67M 0.06%
21,764
+16,127
349
$1.67M 0.06%
+58,614
350
$1.66M 0.06%
+59,980
12 13
14
15 16