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
1801
$266K 0.01%
+10,737
1802
$266K 0.01%
+3,970
1803
$266K 0.01%
+23,216
1804
$266K 0.01%
+11,139
1805
$266K 0.01%
+5,573
1806
$266K 0.01%
+6,320
1807
$266K 0.01%
+7,224
1808
$265K 0.01%
20,370
+2,870
1809
$265K 0.01%
7,082
-9,256
1810
$265K 0.01%
+7,623
1811
$265K 0.01%
23,509
-3,735
1812
$265K 0.01%
7,764
+2,848
1813
$264K 0.01%
55,117
-5,758
1814
$263K 0.01%
7,956
-6,703
1815
$263K 0.01%
5,237
+189
1816
$263K 0.01%
3,228
-12,633
1817
$263K 0.01%
18,466
+6,481
1818
$263K 0.01%
+3,937
1819
$263K 0.01%
+3,039
1820
$263K 0.01%
+3,647
1821
$262K 0.01%
+1,330
1822
$262K 0.01%
+12,827
1823
$262K 0.01%
+6,624
1824
$262K 0.01%
6,534
+1,751
1825
$261K 0.01%
+61,102
71 72
73
74 75