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
601
$1.07M 0.04%
38,082
-2,604
602
$1.07M 0.04%
30,068
-36,092
603
$1.07M 0.04%
39,470
+23,121
604
$1.07M 0.04%
40,923
+23,937
605
$1.06M 0.04%
+22,966
606
$1.06M 0.04%
38,525
+29,099
607
$1.06M 0.04%
+26,077
608
$1.06M 0.04%
243,889
+91,181
609
$1.06M 0.04%
46,932
+18,602
610
$1.06M 0.04%
23,125
+14,595
611
$1.06M 0.04%
+26,655
612
$1.05M 0.04%
55,265
+45,112
613
$1.05M 0.04%
30,735
-16,941
614
$1.05M 0.04%
23,464
-46,013
615
$1.05M 0.04%
53,460
+10,575
616
$1.04M 0.04%
112,601
+64,921
617
$1.04M 0.04%
21,802
+4,558
618
$1.04M 0.04%
101,940
+60,991
619
$1.04M 0.04%
24,387
-1,405
620
$1.04M 0.04%
84,126
+20,237
621
$1.04M 0.04%
+27,442
622
$1.04M 0.04%
31,911
-10,345
623
$1.03M 0.04%
+182
624
$1.03M 0.04%
14,339
+1,497
625
$1.03M 0.04%
18,289
+12,735
23 24
25
26 27