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
951
$671K 0.03%
+27,615
952
$668K 0.03%
26,045
+16,380
953
$667K 0.03%
9,279
-20,003
954
$666K 0.03%
17,456
-4,361
955
$666K 0.03%
+23,806
956
$665K 0.03%
13,752
-23,450
957
$665K 0.03%
+29,118
958
$664K 0.03%
36,860
-22,726
959
$664K 0.03%
+9,234
960
$663K 0.03%
13,744
+2,596
961
$663K 0.03%
+24,998
962
$663K 0.03%
11,653
-9,313
963
$662K 0.03%
59,984
+43,613
964
$662K 0.03%
+26,292
965
$661K 0.03%
25,252
+1,742
966
$661K 0.03%
22,689
-1,306
967
$660K 0.03%
+9,737
968
$659K 0.03%
6,780
-29,432
969
$659K 0.03%
13,116
-23,809
970
$659K 0.03%
10,122
+5,127
971
$658K 0.03%
40,992
-15,976
972
$658K 0.03%
+37,715
973
$658K 0.03%
12,819
+576
974
$657K 0.03%
33,708
+11,992
975
$656K 0.03%
+7,817
37 38
39
40 41