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
351
$1.65M 0.06%
60,978
+22,756
352
$1.65M 0.06%
12,597
-13,977
353
$1.65M 0.06%
180,260
+125,440
354
$1.65M 0.06%
42,752
-1,970
355
$1.64M 0.06%
106,744
+55,040
356
$1.64M 0.06%
19,700
+17,695
357
$1.64M 0.06%
+90,330
358
$1.64M 0.06%
37,710
+15,973
359
$1.63M 0.06%
21,245
+18,700
360
$1.63M 0.06%
15,458
+1,569
361
$1.62M 0.06%
9,939
+4,704
362
$1.61M 0.06%
420,150
+379,965
363
$1.61M 0.06%
+75,048
364
$1.6M 0.06%
18,792
+8,338
365
$1.6M 0.06%
+51,578
366
$1.6M 0.06%
48,671
+14,685
367
$1.59M 0.06%
+55,212
368
$1.59M 0.06%
26,007
+17,292
369
$1.58M 0.06%
+11,018
370
$1.57M 0.06%
15,033
+3,693
371
$1.57M 0.06%
65,488
+57,086
372
$1.57M 0.06%
104,513
-137,129
373
$1.57M 0.06%
41,695
-13,572
374
$1.56M 0.06%
87,428
+66,712
375
$1.55M 0.06%
+21,522
13 14
15
16 17