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
1101
$562K 0.02%
134,224
+45,680
1102
$561K 0.02%
24,147
-117,862
1103
$561K 0.02%
+11,574
1104
$561K 0.02%
37,893
+16,488
1105
$561K 0.02%
9,488
-10,314
1106
$560K 0.02%
18,964
+950
1107
$560K 0.02%
41,077
-28,078
1108
$560K 0.02%
+2,453
1109
$560K 0.02%
70,473
-77,352
1110
$560K 0.02%
8,144
+848
1111
$559K 0.02%
+8,808
1112
$557K 0.02%
12,148
-32,994
1113
$556K 0.02%
+888
1114
$556K 0.02%
74,654
+50,942
1115
$555K 0.02%
74,852
+33,242
1116
$553K 0.02%
54,157
+41,663
1117
$552K 0.02%
26,583
-82,370
1118
$552K 0.02%
434
-449
1119
$552K 0.02%
+18,408
1120
$551K 0.02%
9,524
-76
1121
$550K 0.02%
+19,764
1122
$550K 0.02%
20,864
+9,126
1123
$548K 0.02%
+43,183
1124
$548K 0.02%
+57,400
1125
$548K 0.02%
31,892
-19,286
43 44
45
46 47