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
1401
$408K 0.02%
21,337
-24,043
1402
$408K 0.02%
+16,357
1403
$407K 0.02%
+5,504
1404
$406K 0.02%
7,939
+2,360
1405
$406K 0.02%
+16,162
1406
$405K 0.02%
32,855
-42,422
1407
$405K 0.02%
+10,459
1408
$404K 0.02%
+17,654
1409
$404K 0.02%
1,130
+535
1410
$404K 0.02%
25,663
+4,104
1411
$403K 0.02%
15,074
-3,496
1412
$402K 0.02%
10,022
-26,718
1413
$402K 0.02%
+297
1414
$401K 0.02%
5,821
-7,946
1415
$401K 0.02%
48,224
+22,176
1416
$401K 0.02%
+17,683
1417
$400K 0.02%
11,636
+2,592
1418
$400K 0.02%
+9,658
1419
$399K 0.02%
10,471
+1,547
1420
$398K 0.02%
22,125
+914
1421
$397K 0.02%
2,269
+772
1422
$397K 0.02%
4,278
+626
1423
$397K 0.02%
+33,364
1424
$396K 0.02%
11,523
-19,520
1425
$396K 0.02%
15,046
-8,430
55 56
57
58 59