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
1626
$319K 0.01%
13,272
-10,601
1627
$319K 0.01%
+26,683
1628
$319K 0.01%
+7,684
1629
$319K 0.01%
+6,219
1630
$319K 0.01%
10,942
-41,129
1631
$318K 0.01%
19,380
+3,158
1632
$318K 0.01%
+9,366
1633
$318K 0.01%
5,172
-9,601
1634
$318K 0.01%
14,007
-4,752
1635
$318K 0.01%
12,578
+2,301
1636
$318K 0.01%
28,209
+5,599
1637
$318K 0.01%
+25,646
1638
$317K 0.01%
+8,017
1639
$317K 0.01%
+12,896
1640
$316K 0.01%
+6,823
1641
$316K 0.01%
+41,584
1642
$316K 0.01%
10,035
-7,265
1643
$316K 0.01%
+27,978
1644
$315K 0.01%
24,346
+90
1645
$315K 0.01%
+14,933
1646
$315K 0.01%
+9,128
1647
$314K 0.01%
+16,633
1648
$314K 0.01%
13,899
+7,634
1649
$314K 0.01%
13,797
-19,873
1650
$313K 0.01%
182,005
+112,904
64 65
66
67 68