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
1501
$362K 0.01%
+8,246
1502
$362K 0.01%
+6,212
1503
$361K 0.01%
+25,014
1504
$361K 0.01%
147,945
+31,460
1505
$359K 0.01%
28,151
+7,888
1506
$359K 0.01%
72,703
+19,420
1507
$359K 0.01%
+11,564
1508
$359K 0.01%
+12,811
1509
$357K 0.01%
7,499
+1,439
1510
$357K 0.01%
+20,616
1511
$357K 0.01%
16,976
-11,247
1512
$356K 0.01%
19,041
-3,212
1513
$356K 0.01%
3,025
-1,666
1514
$355K 0.01%
+409
1515
$355K 0.01%
8,209
+5,429
1516
$355K 0.01%
+10,536
1517
$355K 0.01%
9,008
+636
1518
$354K 0.01%
+10,683
1519
$354K 0.01%
17,445
-102,966
1520
$353K 0.01%
8,549
-34
1521
$353K 0.01%
8,274
-12,470
1522
$353K 0.01%
+7,668
1523
$353K 0.01%
10,238
-21,883
1524
$352K 0.01%
10,663
-11,582
1525
$352K 0.01%
11,118
-6,719
59 60
61
62 63