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
651
$997K 0.04%
22,585
-49,748
652
$996K 0.04%
13,030
+8,975
653
$996K 0.04%
44,487
+10,490
654
$993K 0.04%
50,298
-81,380
655
$992K 0.04%
37,260
+7,087
656
$991K 0.04%
20,448
+6,857
657
$990K 0.04%
43,907
+35,185
658
$984K 0.04%
15,370
+4,273
659
$984K 0.04%
+20,724
660
$984K 0.04%
36,351
-8,268
661
$982K 0.04%
19,845
+13,766
662
$980K 0.04%
24,659
-41,824
663
$980K 0.04%
42,892
+2,592
664
$979K 0.04%
31,611
+11,801
665
$978K 0.04%
11,534
+9,241
666
$978K 0.04%
10,510
+7,954
667
$977K 0.04%
+34,979
668
$977K 0.04%
41,780
-530
669
$975K 0.04%
+1,297
670
$974K 0.04%
37,176
+708
671
$970K 0.04%
87,680
+76,062
672
$969K 0.04%
992
+456
673
$968K 0.04%
+590
674
$968K 0.04%
43,002
+35,783
675
$968K 0.04%
9,849
-2,945
25 26
27
28 29