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
801
$814K 0.03%
5,096
-5,820
802
$812K 0.03%
+9,555
803
$811K 0.03%
+35,394
804
$811K 0.03%
25,619
+14,368
805
$810K 0.03%
7,097
-10,069
806
$809K 0.03%
8,427
-2,787
807
$809K 0.03%
68,013
-5,506
808
$809K 0.03%
14,619
+7,829
809
$807K 0.03%
+41,791
810
$803K 0.03%
+21,891
811
$803K 0.03%
20,237
+1,902
812
$799K 0.03%
+20,300
813
$799K 0.03%
+16,166
814
$798K 0.03%
32,017
+2,976
815
$797K 0.03%
+23,264
816
$796K 0.03%
50,113
+6,400
817
$796K 0.03%
+28,862
818
$796K 0.03%
40,151
-70,193
819
$796K 0.03%
+32,235
820
$792K 0.03%
25,161
+3,225
821
$792K 0.03%
25,886
-49,936
822
$792K 0.03%
1,691
+113
823
$789K 0.03%
23,297
+16,237
824
$789K 0.03%
16,740
-34,310
825
$789K 0.03%
14,066
-3,783
31 32
33
34 35