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
376
$1.55M 0.06%
+15,284
377
$1.54M 0.06%
44,182
+37,559
378
$1.54M 0.06%
61,654
+48,056
379
$1.53M 0.06%
3,738
-746
380
$1.53M 0.06%
4,290
+1,721
381
$1.53M 0.06%
36,549
+17,748
382
$1.53M 0.06%
657
+506
383
$1.52M 0.06%
12,881
+3,256
384
$1.52M 0.06%
+7,835
385
$1.51M 0.06%
18,799
-44,194
386
$1.51M 0.06%
+70,005
387
$1.51M 0.06%
33,021
+28,462
388
$1.51M 0.06%
96,493
+69,194
389
$1.51M 0.06%
+53,170
390
$1.51M 0.06%
+25,880
391
$1.5M 0.06%
+85,478
392
$1.5M 0.06%
35,247
+8,542
393
$1.5M 0.06%
69,939
+60,564
394
$1.5M 0.06%
42,075
+21,114
395
$1.5M 0.06%
+37,297
396
$1.5M 0.06%
44,135
-8,676
397
$1.49M 0.06%
+20,017
398
$1.49M 0.06%
96,150
+71,402
399
$1.49M 0.06%
37,008
-55,531
400
$1.49M 0.06%
181,968
+137,314
14 15
16
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