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
101
$3.77M 0.15%
32,093
+20,624
102
$3.72M 0.14%
72,273
+28,708
103
$3.7M 0.14%
92,789
+24,765
104
$3.68M 0.14%
37,831
+13,288
105
$3.67M 0.14%
+141,156
106
$3.61M 0.14%
45,925
-13,534
107
$3.6M 0.14%
244,888
+201,644
108
$3.59M 0.14%
+62,623
109
$3.56M 0.14%
+102,796
110
$3.54M 0.14%
40,877
+4,151
111
$3.52M 0.14%
66,175
+26,099
112
$3.47M 0.13%
69,265
+46,156
113
$3.42M 0.13%
110,152
+104,525
114
$3.4M 0.13%
+87,067
115
$3.32M 0.13%
39,447
+7,030
116
$3.26M 0.13%
83,557
+67,046
117
$3.25M 0.13%
510,731
+299,388
118
$3.23M 0.13%
90,341
+74,864
119
$3.22M 0.12%
54,545
-71,709
120
$3.21M 0.12%
35,584
+33,237
121
$3.18M 0.12%
158,501
-27,570
122
$3.18M 0.12%
+151,552
123
$3.17M 0.12%
128,296
+192
124
$3.15M 0.12%
148,692
+16,218
125
$3.15M 0.12%
+80,180
3 4
5
6 7