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
701
$930K 0.04%
+28,201
702
$929K 0.04%
4,512
+1,153
703
$928K 0.04%
8,907
-14,061
704
$923K 0.04%
10,039
-16,014
705
$917K 0.04%
31,035
+20,987
706
$917K 0.04%
+28,838
707
$917K 0.04%
+26,748
708
$917K 0.04%
282,216
+181,785
709
$916K 0.04%
19,302
-15,566
710
$916K 0.04%
23,329
+526
711
$915K 0.04%
+23,374
712
$915K 0.04%
10,471
+6,265
713
$914K 0.04%
37,476
+21,219
714
$913K 0.04%
+13,824
715
$913K 0.04%
97,098
-15,655
716
$913K 0.04%
58,024
+35,012
717
$912K 0.04%
+17,367
718
$911K 0.04%
19,936
-10,803
719
$909K 0.04%
+43,618
720
$908K 0.04%
49,960
+24,805
721
$908K 0.04%
+16,451
722
$908K 0.04%
24,128
+342
723
$903K 0.03%
+49,385
724
$902K 0.03%
21,058
+8,069
725
$902K 0.03%
71,976
+29,285
27 28
29
30 31