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
1926
$240K 0.01%
+8,813
1927
$239K 0.01%
+9,580
1928
$239K 0.01%
+11,251
1929
$239K 0.01%
9,578
-83,750
1930
$239K 0.01%
12,733
+499
1931
$239K 0.01%
+7,548
1932
$239K 0.01%
11,516
+581
1933
$239K 0.01%
+8,110
1934
$239K 0.01%
4,500
-534
1935
$239K 0.01%
+6,735
1936
$239K 0.01%
11,656
-18,112
1937
$239K 0.01%
10,214
-6,043
1938
$239K 0.01%
+13,468
1939
$238K 0.01%
+9,911
1940
$238K 0.01%
3,172
-3,265
1941
$238K 0.01%
+2,823
1942
$237K 0.01%
3,271
-11,177
1943
$237K 0.01%
+7,990
1944
$237K 0.01%
3,414
+1,428
1945
$237K 0.01%
+6,369
1946
$237K 0.01%
+7,729
1947
$236K 0.01%
+26,248
1948
$236K 0.01%
+9,688
1949
$236K 0.01%
+26,109
1950
$236K 0.01%
3,213
+191
76 77
78
79 80