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
1176
$518K 0.02%
+10,267
1177
$516K 0.02%
+24,176
1178
$516K 0.02%
13,678
+6,283
1179
$515K 0.02%
9,322
-3,364
1180
$514K 0.02%
12,435
+8,343
1181
$513K 0.02%
5,444
-21,018
1182
$512K 0.02%
+19,326
1183
$512K 0.02%
+19,340
1184
$512K 0.02%
+18,660
1185
$512K 0.02%
11,100
+2,797
1186
$511K 0.02%
10,587
-45,229
1187
$511K 0.02%
9,374
+1,476
1188
$511K 0.02%
45,159
+31,013
1189
$511K 0.02%
+18,765
1190
$510K 0.02%
20,329
+12,054
1191
$510K 0.02%
31,910
+6,185
1192
$509K 0.02%
30,989
+10,127
1193
$508K 0.02%
+203
1194
$508K 0.02%
+14,112
1195
$508K 0.02%
+19,746
1196
$508K 0.02%
35,044
+20,046
1197
$507K 0.02%
38,559
+26,501
1198
$506K 0.02%
6,276
-3,564
1199
$506K 0.02%
58,397
-1,809
1200
$505K 0.02%
+30,154
46 47
48
49 50