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
451
$1.34M 0.05%
46,092
+26,220
452
$1.34M 0.05%
+60,887
453
$1.33M 0.05%
11,539
+10,479
454
$1.33M 0.05%
+23,574
455
$1.33M 0.05%
45,626
+32,188
456
$1.33M 0.05%
12,889
+10,719
457
$1.33M 0.05%
30,232
+16,987
458
$1.33M 0.05%
15,054
+4,419
459
$1.32M 0.05%
29,330
+11,798
460
$1.32M 0.05%
72,900
+60,438
461
$1.32M 0.05%
+28,925
462
$1.32M 0.05%
+102,002
463
$1.31M 0.05%
7,484
+4,707
464
$1.31M 0.05%
54,576
-6,620
465
$1.31M 0.05%
15,039
+6,063
466
$1.31M 0.05%
15,619
+9,754
467
$1.31M 0.05%
+58,280
468
$1.31M 0.05%
7,112
-2
469
$1.3M 0.05%
151,394
-30,904
470
$1.3M 0.05%
138,537
+58,623
471
$1.3M 0.05%
516,404
+198,507
472
$1.3M 0.05%
14,166
+11,737
473
$1.3M 0.05%
75,830
-10,406
474
$1.29M 0.05%
40,165
+24,165
475
$1.29M 0.05%
36,475
+21,432
17 18
19
20 21