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
1376
$422K 0.02%
26,187
+5,346
1377
$422K 0.02%
23,106
-22,202
1378
$421K 0.02%
10,843
-49,342
1379
$421K 0.02%
25,665
+11,374
1380
$421K 0.02%
21,853
+11,032
1381
$421K 0.02%
+8,852
1382
$421K 0.02%
64,813
+32,528
1383
$420K 0.02%
5,837
-6,901
1384
$420K 0.02%
+22,852
1385
$420K 0.02%
85,805
-183,170
1386
$420K 0.02%
+5,666
1387
$420K 0.02%
+12,271
1388
$420K 0.02%
6,134
-5,524
1389
$419K 0.02%
+19,978
1390
$419K 0.02%
+12,550
1391
$419K 0.02%
+2,338
1392
$418K 0.02%
+35,615
1393
$416K 0.02%
+14,056
1394
$415K 0.02%
14,361
-6,280
1395
$414K 0.02%
6,685
-1,366
1396
$413K 0.02%
+10,125
1397
$411K 0.02%
11,642
-4,102
1398
$410K 0.02%
22,154
+11,882
1399
$410K 0.02%
2,982
+565
1400
$409K 0.02%
16,844
-44,129
54 55
56
57 58