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
1851
$258K 0.01%
6,686
-8,608
1852
$258K 0.01%
5,358
-7,892
1853
$258K 0.01%
+20,996
1854
$258K 0.01%
32,976
-406,392
1855
$258K 0.01%
+4,878
1856
$258K 0.01%
6,792
-16,056
1857
$258K 0.01%
+4,240
1858
$257K 0.01%
+36,404
1859
$257K 0.01%
8,672
-9,964
1860
$256K 0.01%
3,312
-19,078
1861
$256K 0.01%
+8,279
1862
$256K 0.01%
+3,327
1863
$256K 0.01%
+12,114
1864
$256K 0.01%
+6,560
1865
$256K 0.01%
+7,587
1866
$255K 0.01%
+12,594
1867
$255K 0.01%
31,633
-11,642
1868
$254K 0.01%
+7,099
1869
$254K 0.01%
+1,419
1870
$254K 0.01%
11,061
-12,462
1871
$254K 0.01%
+9,551
1872
$253K 0.01%
+5,595
1873
$253K 0.01%
5,647
-2,305
1874
$252K 0.01%
+3,457
1875
$252K 0.01%
17,620
-5,625
73 74
75
76 77