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
1126
$548K 0.02%
+31,217
1127
$547K 0.02%
7,655
-30,634
1128
$547K 0.02%
23,280
-6,747
1129
$547K 0.02%
10,925
+5,131
1130
$546K 0.02%
+13,825
1131
$546K 0.02%
7,867
-81,486
1132
$545K 0.02%
+16,789
1133
$545K 0.02%
7,473
+5,070
1134
$543K 0.02%
12,306
+6,659
1135
$543K 0.02%
+34,718
1136
$542K 0.02%
+15,560
1137
$541K 0.02%
8,680
+5,037
1138
$541K 0.02%
+4,411
1139
$541K 0.02%
6,688
-9,245
1140
$540K 0.02%
11,742
+1,410
1141
$539K 0.02%
+18,819
1142
$539K 0.02%
+18,424
1143
$539K 0.02%
14,403
+3,674
1144
$539K 0.02%
32,635
+15,849
1145
$538K 0.02%
583
+279
1146
$537K 0.02%
31,390
-118,014
1147
$536K 0.02%
10,790
-3,621
1148
$536K 0.02%
5,436
-21,777
1149
$535K 0.02%
+40,057
1150
$534K 0.02%
5,932
-137
44 45
46
47 48