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
126
$3.13M 0.12%
123,770
+88,440
127
$3.12M 0.12%
87,197
+75,798
128
$3.12M 0.12%
31,710
+10,361
129
$3.11M 0.12%
90,484
+82,816
130
$3.11M 0.12%
34,611
-132,961
131
$3.1M 0.12%
74,811
+10,917
132
$3.08M 0.12%
16,675
-128
133
$3.08M 0.12%
298,750
-116,630
134
$3.08M 0.12%
75,102
-33,086
135
$3.07M 0.12%
76,381
+67,720
136
$3.02M 0.12%
308,341
+241,643
137
$3.02M 0.12%
+214,770
138
$3M 0.12%
+35,137
139
$2.99M 0.12%
85,893
+80,227
140
$2.98M 0.12%
53,124
+19,847
141
$2.98M 0.12%
29,481
+24,963
142
$2.94M 0.11%
327,327
+80,598
143
$2.91M 0.11%
106,456
+76,746
144
$2.91M 0.11%
107,968
-2,303
145
$2.9M 0.11%
+63,272
146
$2.89M 0.11%
+119,444
147
$2.89M 0.11%
56,294
-39,912
148
$2.87M 0.11%
43,314
+34,670
149
$2.86M 0.11%
161,871
-333,012
150
$2.85M 0.11%
47,473
+5,295
4 5
6
7 8