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
1151
$534K 0.02%
24,782
+7,210
1152
$533K 0.02%
11,465
-2,124
1153
$532K 0.02%
34,344
+18,836
1154
$532K 0.02%
+19,457
1155
$530K 0.02%
14,871
-48,546
1156
$530K 0.02%
45,697
+25,967
1157
$529K 0.02%
32,122
-25,368
1158
$529K 0.02%
+18,364
1159
$528K 0.02%
301,738
+270,179
1160
$527K 0.02%
+22,928
1161
$527K 0.02%
20,494
+4,644
1162
$526K 0.02%
2,484
-1,170
1163
$526K 0.02%
+10,947
1164
$526K 0.02%
12,639
-2,642
1165
$525K 0.02%
+19,080
1166
$525K 0.02%
+11,001
1167
$524K 0.02%
+12,629
1168
$524K 0.02%
48,066
+32,543
1169
$524K 0.02%
7,797
+813
1170
$523K 0.02%
+33,380
1171
$522K 0.02%
13,613
-8,367
1172
$521K 0.02%
+20,292
1173
$521K 0.02%
21,508
+13,426
1174
$521K 0.02%
13,313
-2,388
1175
$520K 0.02%
+127,233
45 46
47
48 49