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
926
$686K 0.03%
9,739
+3,900
927
$685K 0.03%
23,579
+11,246
928
$685K 0.03%
9,949
-6,919
929
$685K 0.03%
+6,310
930
$685K 0.03%
+11,970
931
$684K 0.03%
27,657
+9,894
932
$684K 0.03%
15,995
-9,887
933
$684K 0.03%
17,906
-2
934
$683K 0.03%
7,320
+1,053
935
$682K 0.03%
6,479
+1,804
936
$682K 0.03%
+57,767
937
$682K 0.03%
+18,626
938
$681K 0.03%
+16,103
939
$681K 0.03%
25,214
+5,100
940
$680K 0.03%
+164,637
941
$678K 0.03%
69,925
+8,118
942
$675K 0.03%
115,643
-6,118
943
$673K 0.03%
+57,677
944
$673K 0.03%
41,558
+18,926
945
$673K 0.03%
+37,795
946
$672K 0.03%
6,227
-5,439
947
$672K 0.03%
5,492
-286
948
$672K 0.03%
3,618
+2,140
949
$672K 0.03%
12,760
+5,131
950
$671K 0.03%
+20,283
36 37
38
39 40