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
1301
$456K 0.02%
+20,235
1302
$455K 0.02%
20,178
+5,238
1303
$455K 0.02%
5,097
-24,678
1304
$455K 0.02%
+16,770
1305
$455K 0.02%
10,545
+4,688
1306
$454K 0.02%
8,455
-9,789
1307
$454K 0.02%
23,348
+12,179
1308
$453K 0.02%
+13,850
1309
$453K 0.02%
15,451
+3,919
1310
$453K 0.02%
+17,503
1311
$453K 0.02%
+6,385
1312
$452K 0.02%
+7,179
1313
$451K 0.02%
29,778
-273
1314
$451K 0.02%
47,240
+1,066
1315
$451K 0.02%
+19,346
1316
$449K 0.02%
+4,076
1317
$448K 0.02%
+28,158
1318
$448K 0.02%
+34,836
1319
$448K 0.02%
+20,483
1320
$447K 0.02%
5,396
-4,525
1321
$447K 0.02%
+20,480
1322
$447K 0.02%
9,263
+3,670
1323
$447K 0.02%
+9,512
1324
$447K 0.02%
+92,015
1325
$446K 0.02%
+9,905
51 52
53
54 55