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
1676
$303K 0.01%
1,088
+227
1677
$303K 0.01%
15,513
-5,826
1678
$302K 0.01%
+8,049
1679
$302K 0.01%
19,215
-28,705
1680
$301K 0.01%
13,084
-13,188
1681
$301K 0.01%
49,465
+29,833
1682
$301K 0.01%
42,186
+24,730
1683
$301K 0.01%
8,244
-714
1684
$300K 0.01%
3,409
-53,744
1685
$300K 0.01%
2,590
-4,008
1686
$300K 0.01%
+12,345
1687
$300K 0.01%
6,000
-12,102
1688
$299K 0.01%
+36,755
1689
$299K 0.01%
+22,799
1690
$299K 0.01%
4,002
+2,356
1691
$299K 0.01%
+5,796
1692
$299K 0.01%
+15,474
1693
$298K 0.01%
101
-453
1694
$297K 0.01%
+23,535
1695
$297K 0.01%
+4,794
1696
$296K 0.01%
+9,538
1697
$296K 0.01%
5,342
-1,524
1698
$296K 0.01%
78,470
+45,768
1699
$296K 0.01%
5,943
-15,469
1700
$295K 0.01%
9,068
-14,371
66 67
68
69 70