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
1576
$335K 0.01%
14,823
-25,354
1577
$335K 0.01%
45,718
+31,292
1578
$335K 0.01%
15,840
+1,983
1579
$335K 0.01%
+27,365
1580
$334K 0.01%
8,957
+4,479
1581
$334K 0.01%
+4,168
1582
$334K 0.01%
+10,064
1583
$334K 0.01%
23,556
+11,704
1584
$333K 0.01%
+5,540
1585
$333K 0.01%
+629,087
1586
$332K 0.01%
4,206
-63,216
1587
$332K 0.01%
24,511
+9,664
1588
$331K 0.01%
5,780
-51,932
1589
$331K 0.01%
43,473
+28,206
1590
$331K 0.01%
+68,010
1591
$331K 0.01%
18,016
-104,979
1592
$331K 0.01%
+13,109
1593
$330K 0.01%
8,043
+4,713
1594
$330K 0.01%
9,317
-68,885
1595
$330K 0.01%
+8,293
1596
$330K 0.01%
+9,738
1597
$330K 0.01%
6,561
+111
1598
$330K 0.01%
+46,432
1599
$328K 0.01%
29,353
+107
1600
$328K 0.01%
+24,466
62 63
64
65 66