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
1526
$351K 0.01%
15,926
-4,512
1527
$351K 0.01%
6,885
-3,014
1528
$350K 0.01%
+9,720
1529
$350K 0.01%
4,925
-2,753
1530
$350K 0.01%
4,882
-12,696
1531
$350K 0.01%
17,111
-9,986
1532
$350K 0.01%
11,386
+5,094
1533
$349K 0.01%
+4,690
1534
$349K 0.01%
22,020
+905
1535
$349K 0.01%
+14,291
1536
$348K 0.01%
+16,431
1537
$348K 0.01%
+5,326
1538
$348K 0.01%
17,769
+1,807
1539
$347K 0.01%
+734
1540
$347K 0.01%
4,609
+175
1541
$347K 0.01%
19,012
-14,646
1542
$347K 0.01%
+2,426
1543
$347K 0.01%
10,855
-3,049
1544
$346K 0.01%
6,572
-7,195
1545
$346K 0.01%
17,025
-16,779
1546
$346K 0.01%
58,808
+41,592
1547
$345K 0.01%
7,207
-10,504
1548
$345K 0.01%
7,320
+3,435
1549
$345K 0.01%
+7,034
1550
$344K 0.01%
+5,038
60 61
62
63 64