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
1451
$385K 0.01%
+13,757
1452
$384K 0.01%
14,567
-16,708
1453
$384K 0.01%
19,956
+3,958
1454
$384K 0.01%
8,874
+2,366
1455
$384K 0.01%
18,275
+3,546
1456
$384K 0.01%
10,425
-1,147
1457
$383K 0.01%
30,448
-17,165
1458
$382K 0.01%
10,723
-15,997
1459
$382K 0.01%
+6,101
1460
$381K 0.01%
+43,838
1461
$380K 0.01%
+12,954
1462
$380K 0.01%
7,382
+3,447
1463
$379K 0.01%
5,803
-98,138
1464
$379K 0.01%
+697
1465
$379K 0.01%
+119
1466
$378K 0.01%
16,782
+3,222
1467
$378K 0.01%
+4,610
1468
$378K 0.01%
+7,957
1469
$377K 0.01%
2,207
-11,411
1470
$377K 0.01%
+26,501
1471
$376K 0.01%
44,150
-93,750
1472
$376K 0.01%
3,959
+1,152
1473
$375K 0.01%
8,488
-17,609
1474
$374K 0.01%
21,610
+7,370
1475
$374K 0.01%
5,456
+1,867
57 58
59
60 61