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
726
$901K 0.03%
40,686
+12,754
727
$900K 0.03%
+6,951
728
$900K 0.03%
25,691
+16,855
729
$900K 0.03%
+59,933
730
$899K 0.03%
30,397
-3,758
731
$897K 0.03%
+11,640
732
$897K 0.03%
21,588
+11,408
733
$896K 0.03%
15,063
-7,155
734
$896K 0.03%
9,820
-27,891
735
$895K 0.03%
14,106
-3,159
736
$895K 0.03%
18,640
+5,660
737
$895K 0.03%
8,542
+3,647
738
$895K 0.03%
28,107
+12,335
739
$891K 0.03%
+20,346
740
$887K 0.03%
+13,514
741
$883K 0.03%
48,061
-33,745
742
$882K 0.03%
+10,004
743
$881K 0.03%
64,029
-29,166
744
$876K 0.03%
+40,353
745
$875K 0.03%
65,850
+18,740
746
$875K 0.03%
4,695
-1,596
747
$874K 0.03%
33,574
+16,739
748
$873K 0.03%
7,554
-7,866
749
$871K 0.03%
7,424
-4,310
750
$867K 0.03%
26,951
-2,264
28 29
30
31 32