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
501
$1.22M 0.05%
+53,310
502
$1.22M 0.05%
43,080
+14,810
503
$1.22M 0.05%
56,892
+41,084
504
$1.22M 0.05%
87,280
+39,932
505
$1.21M 0.05%
58,448
+27,420
506
$1.21M 0.05%
40,438
+33,478
507
$1.21M 0.05%
8,749
-151
508
$1.21M 0.05%
54,184
+27,854
509
$1.2M 0.05%
+41,726
510
$1.2M 0.05%
44,342
-2,908
511
$1.2M 0.05%
+19,695
512
$1.2M 0.05%
+15,462
513
$1.2M 0.05%
48,035
+14,549
514
$1.2M 0.05%
+52,079
515
$1.2M 0.05%
+43,268
516
$1.2M 0.05%
25,488
+18,401
517
$1.2M 0.05%
+33,349
518
$1.2M 0.05%
23,313
+5,504
519
$1.19M 0.05%
+50,600
520
$1.19M 0.05%
34,402
+28,724
521
$1.19M 0.05%
48,106
+8,623
522
$1.19M 0.05%
17,978
+12,412
523
$1.19M 0.05%
+17,829
524
$1.18M 0.05%
+67,878
525
$1.18M 0.05%
+42,255
19 20
21
22 23