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
901
$719K 0.03%
43,544
-12,254
902
$717K 0.03%
+12,609
903
$715K 0.03%
21,253
-4,174
904
$714K 0.03%
25,313
-5,554
905
$714K 0.03%
29,526
+3,414
906
$713K 0.03%
16,655
+1,642
907
$712K 0.03%
+18,457
908
$712K 0.03%
18,893
+10,115
909
$710K 0.03%
+11,838
910
$709K 0.03%
11,774
+6,188
911
$708K 0.03%
+4,650
912
$708K 0.03%
+29,210
913
$706K 0.03%
27,801
+2,696
914
$704K 0.03%
35,389
-50,718
915
$703K 0.03%
+32,023
916
$700K 0.03%
31,622
+21,178
917
$699K 0.03%
16,537
+7,250
918
$698K 0.03%
10,393
-21,387
919
$695K 0.03%
16,992
+9,607
920
$694K 0.03%
+28,251
921
$694K 0.03%
22,323
+1,160
922
$693K 0.03%
56,975
+46,269
923
$692K 0.03%
3,939
-2,551
924
$692K 0.03%
+59,469
925
$688K 0.03%
18,526
-83,758
35 36
37
38 39