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
876
$740K 0.03%
12,329
-85,529
877
$740K 0.03%
16,480
-11
878
$735K 0.03%
24,715
+11,996
879
$734K 0.03%
5,810
+3,202
880
$733K 0.03%
+178,256
881
$732K 0.03%
20,508
-11,568
882
$732K 0.03%
18,979
+12,876
883
$731K 0.03%
45,930
+23,050
884
$730K 0.03%
+22,030
885
$730K 0.03%
20,956
+1,919
886
$728K 0.03%
+14,056
887
$727K 0.03%
85,981
+13,633
888
$726K 0.03%
5,022
-28,278
889
$725K 0.03%
19,939
+6,780
890
$725K 0.03%
17,092
-14,670
891
$725K 0.03%
+30,292
892
$724K 0.03%
653
+293
893
$724K 0.03%
36,252
+5,220
894
$723K 0.03%
36,956
-321
895
$722K 0.03%
8,976
+3,336
896
$722K 0.03%
97,815
+71,431
897
$722K 0.03%
30,051
-58,985
898
$722K 0.03%
8,062
+5,508
899
$721K 0.03%
+39,013
900
$719K 0.03%
25,596
+18,433
34 35
36
37 38