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
751
$867K 0.03%
+213,312
752
$866K 0.03%
8,376
-28,287
753
$866K 0.03%
20,658
+16,083
754
$866K 0.03%
+55,184
755
$864K 0.03%
20,488
-21,560
756
$862K 0.03%
25,143
-1,084
757
$858K 0.03%
+11,050
758
$857K 0.03%
+14,346
759
$855K 0.03%
36,824
+10,342
760
$852K 0.03%
10,235
+1,687
761
$850K 0.03%
+14,615
762
$850K 0.03%
31,510
+3,924
763
$849K 0.03%
17,326
-6,807
764
$847K 0.03%
48,957
+26,193
765
$844K 0.03%
15,105
+11,358
766
$844K 0.03%
+9,039
767
$843K 0.03%
28,101
+20,828
768
$842K 0.03%
19,442
+2,374
769
$841K 0.03%
50,139
+39,646
770
$841K 0.03%
16,342
+9,957
771
$841K 0.03%
11,926
-1,073
772
$840K 0.03%
1,455
-1,267
773
$840K 0.03%
8,857
+6,451
774
$839K 0.03%
10,190
+7,033
775
$837K 0.03%
+29,805
29 30
31
32 33