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
1476
$374K 0.01%
7,168
-9,907
1477
$373K 0.01%
+10,380
1478
$373K 0.01%
51,387
+17,226
1479
$372K 0.01%
+10,527
1480
$371K 0.01%
+11,295
1481
$370K 0.01%
8,796
-288
1482
$370K 0.01%
13,455
+2,748
1483
$370K 0.01%
252
-707
1484
$370K 0.01%
9,339
+4,000
1485
$369K 0.01%
13,015
+333
1486
$368K 0.01%
6,828
-1,297
1487
$368K 0.01%
+21,046
1488
$367K 0.01%
3,540
+2,467
1489
$367K 0.01%
+13,120
1490
$366K 0.01%
+8,605
1491
$366K 0.01%
24,461
-31,307
1492
$366K 0.01%
+4,736
1493
$366K 0.01%
11,399
-15,105
1494
$365K 0.01%
488
+40
1495
$365K 0.01%
194
+166
1496
$364K 0.01%
13,253
+6,860
1497
$364K 0.01%
+10,739
1498
$363K 0.01%
+11,391
1499
$363K 0.01%
+6,935
1500
$362K 0.01%
26,070
-28,500
58 59
60
61 62