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
1651
$312K 0.01%
17,789
-369
1652
$312K 0.01%
7,315
-13,688
1653
$311K 0.01%
10,749
-6,247
1654
$311K 0.01%
31,447
+15,806
1655
$311K 0.01%
+6,650
1656
$310K 0.01%
4,076
-111
1657
$310K 0.01%
15,217
-13,167
1658
$310K 0.01%
+4,932
1659
$309K 0.01%
68,925
+51,404
1660
$309K 0.01%
7,475
-13,144
1661
$309K 0.01%
+4,316
1662
$308K 0.01%
3,130
-10,111
1663
$308K 0.01%
20,427
+8,091
1664
$306K 0.01%
14,281
+3,891
1665
$306K 0.01%
+28,449
1666
$306K 0.01%
+31,154
1667
$306K 0.01%
+2,943
1668
$306K 0.01%
+18,037
1669
$305K 0.01%
11,494
-11,416
1670
$305K 0.01%
41,112
-224,412
1671
$305K 0.01%
31,431
+5,025
1672
$305K 0.01%
+5,286
1673
$305K 0.01%
+39,068
1674
$303K 0.01%
+6,209
1675
$303K 0.01%
+23,888
65 66
67
68 69