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
776
$837K 0.03%
6,378
+4,245
777
$837K 0.03%
43,916
+6,663
778
$837K 0.03%
36,283
-17,442
779
$835K 0.03%
+47,916
780
$834K 0.03%
42,696
+33,166
781
$833K 0.03%
74,668
+62,998
782
$832K 0.03%
+33,975
783
$831K 0.03%
+16,671
784
$830K 0.03%
11,107
+6,556
785
$826K 0.03%
28,213
-42,241
786
$824K 0.03%
+104,964
787
$824K 0.03%
111,359
+65,744
788
$820K 0.03%
+21,999
789
$820K 0.03%
+6,105
790
$820K 0.03%
+34,341
791
$819K 0.03%
51,798
+15,144
792
$817K 0.03%
+11,935
793
$817K 0.03%
7,161
-13,007
794
$817K 0.03%
6,663
+3,087
795
$816K 0.03%
+34,025
796
$815K 0.03%
+131,853
797
$815K 0.03%
70,054
-304,423
798
$815K 0.03%
36,270
+18,405
799
$815K 0.03%
14,720
+5,019
800
$814K 0.03%
+11,903
30 31
32
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