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
1951
$236K 0.01%
3,480
-3,894
1952
$236K 0.01%
10,009
-24,589
1953
$236K 0.01%
+12,252
1954
$236K 0.01%
6,360
-3,656
1955
$236K 0.01%
11,475
-215,942
1956
$235K 0.01%
9,301
-3,180
1957
$235K 0.01%
+12,585
1958
$235K 0.01%
5,710
-18,490
1959
$235K 0.01%
9,657
-11,012
1960
$235K 0.01%
9,209
-5,113
1961
$235K 0.01%
+16,523
1962
$235K 0.01%
+9,136
1963
$234K 0.01%
2,137
-4,163
1964
$234K 0.01%
+7,182
1965
$233K 0.01%
23,656
+10,668
1966
$233K 0.01%
+18,805
1967
$233K 0.01%
+4,836
1968
$233K 0.01%
6,420
-22,380
1969
$233K 0.01%
+6,501
1970
$233K 0.01%
7,826
-11,195
1971
$233K 0.01%
+9,303
1972
$232K 0.01%
+2,766
1973
$232K 0.01%
+5,473
1974
$232K 0.01%
5,789
-8,725
1975
$232K 0.01%
12,203
-6,720
77 78
79
80 81