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
551
$1.15M 0.04%
40,092
-7,572
552
$1.15M 0.04%
+33,714
553
$1.14M 0.04%
36,463
+25,212
554
$1.14M 0.04%
28,410
-21,365
555
$1.14M 0.04%
+12,144
556
$1.14M 0.04%
+23,518
557
$1.14M 0.04%
23,537
-8,790
558
$1.14M 0.04%
+24,492
559
$1.13M 0.04%
24,537
-12,191
560
$1.13M 0.04%
19,827
-20,897
561
$1.13M 0.04%
21,419
+16,417
562
$1.13M 0.04%
+38,402
563
$1.13M 0.04%
36,027
-14,469
564
$1.13M 0.04%
29,475
+23,367
565
$1.12M 0.04%
14,703
+12,251
566
$1.12M 0.04%
+20,364
567
$1.12M 0.04%
+28,997
568
$1.12M 0.04%
16,694
+10,397
569
$1.12M 0.04%
22,443
-36,775
570
$1.12M 0.04%
22,893
+95
571
$1.12M 0.04%
+35,404
572
$1.12M 0.04%
31,685
+9,784
573
$1.12M 0.04%
+34,732
574
$1.12M 0.04%
30,723
+7,833
575
$1.11M 0.04%
+47,950
21 22
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