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
1776
$276K 0.01%
+15,460
1777
$275K 0.01%
184,785
+21,918
1778
$275K 0.01%
+20,268
1779
$275K 0.01%
+200,055
1780
$275K 0.01%
+14,807
1781
$275K 0.01%
4,878
+537
1782
$274K 0.01%
4,213
+216
1783
$273K 0.01%
+21,096
1784
$272K 0.01%
+10,063
1785
$272K 0.01%
+4,987
1786
$272K 0.01%
13,785
+4,897
1787
$272K 0.01%
+7,614
1788
$271K 0.01%
+6,915
1789
$271K 0.01%
47,234
+21,728
1790
$270K 0.01%
+742
1791
$270K 0.01%
4,539
-13,657
1792
$269K 0.01%
+3,160
1793
$269K 0.01%
+22,457
1794
$269K 0.01%
+58,703
1795
$268K 0.01%
49,295
-4,286
1796
$268K 0.01%
5,303
-1,283
1797
$268K 0.01%
+17,750
1798
$268K 0.01%
3,232
-8,354
1799
$267K 0.01%
+10,428
1800
$267K 0.01%
+4,889
70 71
72
73 74