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
401
$1.48M 0.06%
28,742
+10,532
402
$1.48M 0.06%
67,508
+16,583
403
$1.48M 0.06%
39,298
+20,767
404
$1.48M 0.06%
21,389
+1,984
405
$1.48M 0.06%
64,097
-125,233
406
$1.47M 0.06%
+38,500
407
$1.47M 0.06%
46,160
+32,908
408
$1.46M 0.06%
12,394
-21,293
409
$1.46M 0.06%
+13,805
410
$1.46M 0.06%
22,874
+18,842
411
$1.46M 0.06%
18,361
-26,170
412
$1.45M 0.06%
51,086
+26,290
413
$1.45M 0.06%
45,967
+32,779
414
$1.45M 0.06%
55,202
+35,928
415
$1.44M 0.06%
48,094
-149,375
416
$1.44M 0.06%
11,895
-19,519
417
$1.43M 0.06%
34,764
-37,769
418
$1.43M 0.06%
19,891
+16,011
419
$1.43M 0.06%
16,014
-2,611
420
$1.43M 0.06%
17,737
+15,490
421
$1.42M 0.05%
82,188
+65,440
422
$1.42M 0.05%
+37,656
423
$1.41M 0.05%
18,549
-24,785
424
$1.41M 0.05%
34,971
+21,167
425
$1.41M 0.05%
1,759
-1,400
15 16
17
18 19