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
426
$1.41M 0.05%
46,058
+13,846
427
$1.4M 0.05%
24,678
+4,457
428
$1.4M 0.05%
45,431
+24,897
429
$1.4M 0.05%
43,020
+19,460
430
$1.4M 0.05%
20,283
+1,087
431
$1.4M 0.05%
+12,264
432
$1.4M 0.05%
46,291
+36,620
433
$1.39M 0.05%
12,041
+6,420
434
$1.39M 0.05%
25,762
+13,800
435
$1.39M 0.05%
9,654
-1,928
436
$1.39M 0.05%
51,295
+12,010
437
$1.39M 0.05%
+26,458
438
$1.38M 0.05%
50,703
+41,462
439
$1.38M 0.05%
20,558
+17,157
440
$1.38M 0.05%
105,992
-6,151
441
$1.38M 0.05%
+11,103
442
$1.37M 0.05%
+49,233
443
$1.37M 0.05%
40,644
-17,572
444
$1.37M 0.05%
47,258
-5,773
445
$1.36M 0.05%
12,540
+5,792
446
$1.36M 0.05%
70,919
+25,346
447
$1.35M 0.05%
54,400
+37,187
448
$1.35M 0.05%
+50,215
449
$1.35M 0.05%
15,120
+7,311
450
$1.34M 0.05%
16,821
-10,717
16 17
18
19 20