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
626
$1.03M 0.04%
74,924
+48,421
627
$1.03M 0.04%
14,075
+7,296
628
$1.03M 0.04%
32,911
-34,522
629
$1.02M 0.04%
8,640
+7,055
630
$1.02M 0.04%
51,161
+24,076
631
$1.02M 0.04%
+20,333
632
$1.02M 0.04%
28,015
+3,720
633
$1.02M 0.04%
+9,897
634
$1.02M 0.04%
+22,615
635
$1.02M 0.04%
28,106
+17,393
636
$1.01M 0.04%
46,320
+31,544
637
$1.01M 0.04%
36,217
+22,133
638
$1.01M 0.04%
+18,682
639
$1.01M 0.04%
27,966
-43,215
640
$1.01M 0.04%
+22,683
641
$1.01M 0.04%
+22,191
642
$1.01M 0.04%
98,074
+14,910
643
$1.01M 0.04%
32,131
+21,988
644
$1.01M 0.04%
24,015
+5,674
645
$1M 0.04%
+57,161
646
$1M 0.04%
65,648
+37,512
647
$1M 0.04%
7,518
+5,109
648
$1M 0.04%
11,060
-2,759
649
$1M 0.04%
12,977
+7,346
650
$1M 0.04%
37,517
+20,279
24 25
26
27 28