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
1276
$467K 0.02%
28,215
-99,135
1277
$466K 0.02%
34,663
+23,616
1278
$466K 0.02%
16,013
-6,367
1279
$466K 0.02%
17,261
-54,525
1280
$466K 0.02%
10,219
-76
1281
$463K 0.02%
+14,644
1282
$463K 0.02%
7,500
+2,185
1283
$463K 0.02%
13,841
-7,944
1284
$463K 0.02%
14,320
+5,724
1285
$462K 0.02%
+5,114
1286
$462K 0.02%
39,199
+10,795
1287
$462K 0.02%
5,619
-13,128
1288
$462K 0.02%
14,668
-3,359
1289
$461K 0.02%
9,561
-121,342
1290
$460K 0.02%
+10,472
1291
$460K 0.02%
4,533
-526
1292
$460K 0.02%
88,342
+23,138
1293
$459K 0.02%
4,198
-23,634
1294
$459K 0.02%
+14,580
1295
$458K 0.02%
19,948
-15,188
1296
$458K 0.02%
+18,365
1297
$457K 0.02%
741,840
-1,652,360
1298
$457K 0.02%
+25,462
1299
$456K 0.02%
22
-30
1300
$456K 0.02%
+16,724
50 51
52
53 54