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
851
$764K 0.03%
334,940
+118,397
852
$763K 0.03%
165,152
+29,642
853
$762K 0.03%
15,181
-23,169
854
$762K 0.03%
52,743
+12,512
855
$762K 0.03%
884
+328
856
– –
0
857
$759K 0.03%
7,091
-14,558
858
$759K 0.03%
23,638
+11,305
859
$759K 0.03%
+9,757
860
$758K 0.03%
7,621
-1,203
861
$756K 0.03%
5,132
-12,760
862
$754K 0.03%
+19,468
863
$753K 0.03%
+5,650
864
$751K 0.03%
16,905
+11,632
865
$750K 0.03%
15,705
-1,079
866
$750K 0.03%
9,519
+159
867
$747K 0.03%
39,582
+25,780
868
$746K 0.03%
30,192
+21,029
869
$745K 0.03%
13,700
-3,246
870
$745K 0.03%
17,499
+8,799
871
$745K 0.03%
+15,137
872
$744K 0.03%
58,649
+29,214
873
$743K 0.03%
+14,201
874
$740K 0.03%
+17,663
875
$740K 0.03%
+14,815
33 34
35
36 37