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
576
$1.11M 0.04%
58,739
+7,408
577
$1.11M 0.04%
+25,298
578
$1.11M 0.04%
22,440
+15,549
579
$1.11M 0.04%
48,133
+39,814
580
$1.1M 0.04%
22,852
+19,181
581
$1.1M 0.04%
377,719
+255,580
582
$1.1M 0.04%
15,947
+5,675
583
$1.1M 0.04%
33,834
+16,981
584
$1.1M 0.04%
17,183
+4,516
585
$1.1M 0.04%
30,879
-721
586
$1.09M 0.04%
21,258
+17,195
587
$1.09M 0.04%
67,041
+5,054
588
$1.09M 0.04%
41,604
+21,483
589
$1.09M 0.04%
+27,078
590
$1.09M 0.04%
+11,197
591
$1.09M 0.04%
59,043
+2,299
592
$1.09M 0.04%
20,635
-47,860
593
$1.09M 0.04%
+23,002
594
$1.09M 0.04%
28,033
+12,973
595
$1.08M 0.04%
+130,159
596
$1.08M 0.04%
24,682
+6,672
597
$1.08M 0.04%
100,559
+71,191
598
$1.07M 0.04%
19,430
-12,241
599
$1.07M 0.04%
+40,674
600
$1.07M 0.04%
36,222
-3,298
22 23
24
25 26