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
476
$1.29M 0.05%
34,737
+353
477
$1.29M 0.05%
39,680
+22,244
478
$1.29M 0.05%
+64,472
479
$1.29M 0.05%
34,779
+27,180
480
$1.28M 0.05%
48,938
-69,750
481
$1.28M 0.05%
50,110
-28,735
482
$1.28M 0.05%
28,958
-52,994
483
$1.28M 0.05%
23,338
+18,044
484
$1.27M 0.05%
44,350
+20,265
485
$1.27M 0.05%
25,391
-4,404
486
$1.27M 0.05%
12,913
+10,204
487
$1.27M 0.05%
146,624
+16,598
488
$1.27M 0.05%
23,386
+18,953
489
$1.26M 0.05%
+36,756
490
$1.26M 0.05%
24,642
+19,629
491
$1.25M 0.05%
+5,415
492
$1.25M 0.05%
+43,651
493
$1.25M 0.05%
5
+4
494
$1.25M 0.05%
54,469
+14,482
495
$1.25M 0.05%
16,227
+10,464
496
$1.24M 0.05%
80,319
+64,972
497
$1.24M 0.05%
+25,672
498
$1.23M 0.05%
11,582
-61,874
499
$1.23M 0.05%
24,346
+16,988
500
$1.23M 0.05%
25,434
-7,808
18 19
20
21 22