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
676
$967K 0.04%
5,577
+2,360
677
$963K 0.04%
34,715
+21,615
678
$960K 0.04%
41,622
+2,002
679
$958K 0.04%
7,679
+1,146
680
$957K 0.04%
24,053
-46,520
681
$954K 0.04%
16,147
+8,293
682
$952K 0.04%
+16,867
683
$950K 0.04%
24,916
+17,642
684
$949K 0.04%
193,660
+25,776
685
$948K 0.04%
82,067
+53,724
686
$946K 0.04%
225,317
+191,140
687
$946K 0.04%
26,101
+20,484
688
$944K 0.04%
73,802
+27,314
689
$944K 0.04%
22,733
+8,029
690
$941K 0.04%
+42,920
691
$940K 0.04%
15,314
+10,462
692
$939K 0.04%
26,264
-27,458
693
$938K 0.04%
+13,442
694
$936K 0.04%
36,979
+12,177
695
$936K 0.04%
+141,800
696
$934K 0.04%
28,217
+14,147
697
$934K 0.04%
17,969
-872
698
$933K 0.04%
10,295
-6,160
699
$932K 0.04%
+22,678
700
$931K 0.04%
49,805
-82,761
26 27
28
29 30