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
1076
$585K 0.02%
+13,050
1077
$585K 0.02%
20,208
+13,267
1078
$585K 0.02%
+6,439
1079
$584K 0.02%
11,290
+6,980
1080
$584K 0.02%
+36,144
1081
$581K 0.02%
22,494
-17,316
1082
$580K 0.02%
19,672
+4,730
1083
$580K 0.02%
+44,144
1084
$578K 0.02%
7,287
-17,501
1085
$578K 0.02%
10,373
+2,521
1086
$578K 0.02%
6,633
-23,495
1087
$573K 0.02%
+15,437
1088
$572K 0.02%
16,852
+5,160
1089
$572K 0.02%
32,881
+22,453
1090
$570K 0.02%
4,755
+450
1091
$570K 0.02%
12,922
-6,140
1092
$569K 0.02%
4,602
-158,965
1093
$569K 0.02%
48,342
+29,889
1094
$568K 0.02%
28,667
+14,672
1095
$567K 0.02%
8,164
-4,620
1096
$566K 0.02%
2,689
-430
1097
$566K 0.02%
486
+284
1098
$566K 0.02%
22,893
-5,485
1099
$566K 0.02%
+7,745
1100
$562K 0.02%
+14,393
42 43
44
45 46