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
1726
$286K 0.01%
18
-26
1727
$286K 0.01%
15,130
-651
1728
$285K 0.01%
+33,124
1729
$285K 0.01%
6,332
+2,183
1730
$284K 0.01%
+12,488
1731
$284K 0.01%
+10,667
1732
$284K 0.01%
54,111
+29,320
1733
$284K 0.01%
21,679
+10,043
1734
$284K 0.01%
+15,109
1735
$284K 0.01%
+17,638
1736
$284K 0.01%
+7,232
1737
$283K 0.01%
+12,028
1738
$283K 0.01%
+6,388
1739
$283K 0.01%
+5,749
1740
$283K 0.01%
5,629
-41,303
1741
$282K 0.01%
+6,836
1742
$282K 0.01%
+20,420
1743
$282K 0.01%
4,354
-5,598
1744
$281K 0.01%
+22,807
1745
$280K 0.01%
+9,643
1746
$280K 0.01%
+11,095
1747
$280K 0.01%
7,252
+1,380
1748
$280K 0.01%
656
-154
1749
$280K 0.01%
4,717
-15,943
1750
$280K 0.01%
22,191
+7,222
68 69
70
71 72