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
826
$788K 0.03%
+8,621
827
$788K 0.03%
12,589
-32,664
828
$788K 0.03%
+54,808
829
$786K 0.03%
+27,075
830
$784K 0.03%
+29,991
831
$784K 0.03%
22,541
+14,965
832
$784K 0.03%
29,426
+847
833
$782K 0.03%
+75,394
834
$782K 0.03%
+16,056
835
$781K 0.03%
18,807
-1,993
836
$780K 0.03%
22,726
+16,067
837
$780K 0.03%
51,239
+41,269
838
$779K 0.03%
12,332
-6,117
839
$778K 0.03%
6,703
-16,473
840
$778K 0.03%
+22,742
841
$775K 0.03%
16,247
+2,498
842
$775K 0.03%
44,695
-379
843
$773K 0.03%
39,461
+28,225
844
$773K 0.03%
55,765
-7,897
845
$772K 0.03%
29,650
+15,936
846
$772K 0.03%
+16,427
847
$770K 0.03%
+25,599
848
$767K 0.03%
30,304
-4,833
849
$767K 0.03%
+13,855
850
$767K 0.03%
+17,223
32 33
34
35 36