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
1701
$295K 0.01%
15,644
-1,603
1702
$294K 0.01%
4,883
-20,100
1703
$294K 0.01%
+10,831
1704
$294K 0.01%
+18,244
1705
$293K 0.01%
775
-1,761
1706
$293K 0.01%
17,040
+5,680
1707
$293K 0.01%
+5,383
1708
$293K 0.01%
+4,430
1709
$293K 0.01%
4,156
-26
1710
$292K 0.01%
+24,462
1711
$292K 0.01%
+14,325
1712
$292K 0.01%
25,956
-302
1713
$292K 0.01%
4,157
+1,505
1714
$291K 0.01%
5,579
-28,144
1715
$290K 0.01%
4,517
-3,370
1716
$289K 0.01%
+9,476
1717
$289K 0.01%
28,596
+14,769
1718
$289K 0.01%
3,254
-24,370
1719
$289K 0.01%
+25,143
1720
$289K 0.01%
+17,445
1721
$289K 0.01%
+16,361
1722
$289K 0.01%
11,595
-7,505
1723
$288K 0.01%
24,378
+12,967
1724
$287K 0.01%
+17,113
1725
$286K 0.01%
1,129
-437
67 68
69
70 71