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
976
$653K 0.03%
10,178
+318
977
$650K 0.03%
+23,539
978
$648K 0.03%
+19,135
979
$648K 0.03%
+26,463
980
$648K 0.03%
19,896
+5,474
981
$648K 0.03%
5,717
+3,468
982
$648K 0.03%
48,964
+28,142
983
$647K 0.03%
11,670
+6,782
984
$647K 0.03%
+21,618
985
$646K 0.03%
93,001
+49,606
986
$646K 0.03%
15,369
-8,551
987
$646K 0.03%
10,900
+2,013
988
$645K 0.02%
32,232
+21,749
989
$645K 0.02%
23,426
+13,155
990
$645K 0.02%
+43,048
991
$644K 0.02%
18,378
+7,010
992
$643K 0.02%
16,660
+6,397
993
$643K 0.02%
33,610
-15,985
994
$642K 0.02%
18,253
+6,851
995
$641K 0.02%
+14,648
996
$640K 0.02%
+43,868
997
$640K 0.02%
+13,980
998
$639K 0.02%
12,067
-5,369
999
$638K 0.02%
+16,890
1000
$638K 0.02%
13,588
-3,625
38 39
40
41 42