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
1226
$494K 0.02%
+15,025
1227
$493K 0.02%
14,069
+8,818
1228
$492K 0.02%
+5,076
1229
$492K 0.02%
8,459
+5,061
1230
$491K 0.02%
6,644
+343
1231
$490K 0.02%
92,620
-4,546
1232
$489K 0.02%
54,266
-41,535
1233
$488K 0.02%
13,596
+1,031
1234
$488K 0.02%
18,934
-54,385
1235
$487K 0.02%
19,473
-19,783
1236
$487K 0.02%
10,688
-127,618
1237
$487K 0.02%
+8,536
1238
$486K 0.02%
31,632
+568
1239
$486K 0.02%
18,337
-20,435
1240
$485K 0.02%
24,389
+10,780
1241
$485K 0.02%
13,617
-56,705
1242
$485K 0.02%
28,891
+14,809
1243
$485K 0.02%
+22,056
1244
$484K 0.02%
+19,347
1245
$483K 0.02%
+16,429
1246
$483K 0.02%
+33,924
1247
$482K 0.02%
+9,596
1248
$481K 0.02%
+7,436
1249
$481K 0.02%
+7,726
1250
$480K 0.02%
+34,060
48 49
50
51 52