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
1201
$505K 0.02%
16,232
-8,412
1202
$505K 0.02%
+15,801
1203
$504K 0.02%
3,188
+1,809
1204
$502K 0.02%
13,449
+5,605
1205
$502K 0.02%
9,615
+5,862
1206
$502K 0.02%
14,274
-1,046
1207
$502K 0.02%
7,052
+4,657
1208
$501K 0.02%
25,143
+10,320
1209
$501K 0.02%
+12,592
1210
$501K 0.02%
29,128
+9,534
1211
$500K 0.02%
8,869
-8,584
1212
$500K 0.02%
6,636
-2,326
1213
$500K 0.02%
+20,000
1214
$499K 0.02%
7,234
-63,331
1215
$499K 0.02%
+23,704
1216
$498K 0.02%
12,032
-853
1217
$498K 0.02%
+7,628
1218
$497K 0.02%
78,339
+32,253
1219
$497K 0.02%
+41,026
1220
$497K 0.02%
12,572
-3,814
1221
$496K 0.02%
18,225
+5,865
1222
$495K 0.02%
+81,486
1223
$495K 0.02%
+10,589
1224
$495K 0.02%
31,524
+16,264
1225
$494K 0.02%
11,947
+2,833
47 48
49
50 51