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
1751
$280K 0.01%
+9,645
1752
$280K 0.01%
+8,424
1753
$280K 0.01%
+11,195
1754
$279K 0.01%
+10,995
1755
$279K 0.01%
+509
1756
$279K 0.01%
17,836
+5,484
1757
$279K 0.01%
10,535
+3,360
1758
$279K 0.01%
26,330
-795
1759
$279K 0.01%
6,558
-7,258
1760
$278K 0.01%
+5,971
1761
$278K 0.01%
+13,701
1762
$278K 0.01%
11,579
-11,226
1763
$278K 0.01%
+27,012
1764
$278K 0.01%
3,763
+1,013
1765
$278K 0.01%
+11,608
1766
$278K 0.01%
9,371
+3,350
1767
$278K 0.01%
29,282
+10,479
1768
$278K 0.01%
12,191
+2,055
1769
$277K 0.01%
+8,203
1770
$277K 0.01%
+18,940
1771
$277K 0.01%
+48,931
1772
$277K 0.01%
+32,585
1773
$277K 0.01%
+4,223
1774
$276K 0.01%
+9,195
1775
$276K 0.01%
21,751
+3,755
69 70
71
72 73