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
1876
$252K 0.01%
12,197
+4,527
1877
$252K 0.01%
5,839
-4,848
1878
$251K 0.01%
+8,431
1879
$251K 0.01%
+679
1880
$251K 0.01%
31,617
+15,115
1881
$250K 0.01%
3,449
-9,045
1882
$250K 0.01%
+18,059
1883
$250K 0.01%
+18,762
1884
$250K 0.01%
44,161
-7,643
1885
$250K 0.01%
+25,955
1886
$249K 0.01%
30,927
-65,890
1887
$249K 0.01%
+7,310
1888
$248K 0.01%
1,814
-971
1889
$248K 0.01%
18,454
-18,420
1890
$248K 0.01%
3,919
-1,569
1891
$247K 0.01%
+5,631
1892
$246K 0.01%
7,259
+1,256
1893
$246K 0.01%
+6,523
1894
$246K 0.01%
50,527
+2,836
1895
$246K 0.01%
+8,146
1896
$246K 0.01%
+34,547
1897
$246K 0.01%
+8,922
1898
$245K 0.01%
3,086
-12,111
1899
$245K 0.01%
13,681
+4,794
1900
$245K 0.01%
+21,585
74 75
76
77 78