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
1326
$444K 0.02%
13,065
-18,717
1327
$444K 0.02%
30,852
-12,784
1328
$444K 0.02%
12,578
+3,084
1329
$444K 0.02%
12,546
+5,511
1330
$444K 0.02%
18,756
+2,297
1331
$443K 0.02%
+14,649
1332
$442K 0.02%
30,347
+13,426
1333
$442K 0.02%
17,915
+5,593
1334
$442K 0.02%
4,413
+395
1335
$441K 0.02%
+3,741
1336
$441K 0.02%
+20,151
1337
$440K 0.02%
4,134
-1,265
1338
$438K 0.02%
3,584
-3,014
1339
$438K 0.02%
+10,279
1340
$438K 0.02%
16,870
+6,840
1341
$437K 0.02%
18,395
-85,590
1342
$437K 0.02%
+15,219
1343
$437K 0.02%
+7,129
1344
$436K 0.02%
7,690
+2,008
1345
$436K 0.02%
22,361
+8,864
1346
$435K 0.02%
+32,296
1347
$435K 0.02%
+17,400
1348
$435K 0.02%
19,819
-12,545
1349
$435K 0.02%
+21,224
1350
$435K 0.02%
16,280
-69,993
52 53
54
55 56