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
1901
$245K 0.01%
8,804
-2,272
1902
$245K 0.01%
3,114
-8,965
1903
$245K 0.01%
27,263
-69,035
1904
$245K 0.01%
37,633
-12,074
1905
$244K 0.01%
18,003
-60,796
1906
$244K 0.01%
+5,781
1907
$244K 0.01%
+11,364
1908
$244K 0.01%
9,471
-13,017
1909
$243K 0.01%
13,654
-3,613
1910
$243K 0.01%
3,292
-4,404
1911
$243K 0.01%
9,020
-8,408
1912
$243K 0.01%
3,868
-7,670
1913
$243K 0.01%
7,541
+490
1914
$243K 0.01%
+10,491
1915
$242K 0.01%
+3,650
1916
$242K 0.01%
14,731
-18,808
1917
$241K 0.01%
3,296
-2,627
1918
$241K 0.01%
+11,234
1919
$241K 0.01%
90,551
+44,111
1920
$241K 0.01%
5,197
-10,882
1921
$241K 0.01%
+2,292
1922
$240K 0.01%
+14,855
1923
$240K 0.01%
+40,191
1924
$240K 0.01%
+5,031
1925
$240K 0.01%
+10,683
75 76
77
78 79