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
1051
$603K 0.02%
+28,510
1052
$601K 0.02%
+24,995
1053
$601K 0.02%
+18,925
1054
$601K 0.02%
+38,523
1055
$600K 0.02%
11,935
-4,603
1056
$600K 0.02%
11,050
-20,459
1057
$599K 0.02%
+9,783
1058
$599K 0.02%
+12,980
1059
$598K 0.02%
13,315
-7,605
1060
$598K 0.02%
6,890
+775
1061
$598K 0.02%
27,678
-122,214
1062
$598K 0.02%
27,670
-19,390
1063
$596K 0.02%
9,002
+4,020
1064
$595K 0.02%
43,300
-133,077
1065
$595K 0.02%
15,487
-4,075
1066
$594K 0.02%
+25,200
1067
$594K 0.02%
135,136
-41,545
1068
$594K 0.02%
+12,684
1069
$591K 0.02%
+12,002
1070
$590K 0.02%
12,284
-9,213
1071
$588K 0.02%
+21,542
1072
$588K 0.02%
4,510
-99,836
1073
$588K 0.02%
178,059
+105,284
1074
$588K 0.02%
33,995
+10,672
1075
$586K 0.02%
25,372
+12,884
41 42
43
44 45