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
2001
$226K 0.01%
2,627
-11,635
2002
$226K 0.01%
7,085
-4,236
2003
$225K 0.01%
+3,626
2004
$225K 0.01%
2,050
-3,487
2005
$225K 0.01%
14,082
+1,630
2006
$225K 0.01%
+13,821
2007
$225K 0.01%
23,291
+8,744
2008
$225K 0.01%
3,525
-5,403
2009
$225K 0.01%
14,076
+3,301
2010
$225K 0.01%
+20,386
2011
$224K 0.01%
+6,488
2012
$223K 0.01%
+7,043
2013
$223K 0.01%
5,242
-330
2014
$223K 0.01%
2,876
-11,714
2015
$222K 0.01%
+16,667
2016
$222K 0.01%
+4,853
2017
$222K 0.01%
13,592
-19,675
2018
$221K 0.01%
24,663
-13,389
2019
$221K 0.01%
13,992
-3,727
2020
$221K 0.01%
+8,983
2021
$221K 0.01%
5,075
-9,728
2022
$220K 0.01%
6,501
-21,775
2023
$220K 0.01%
14,883
-6,790
2024
$220K 0.01%
+35,256
2025
$220K 0.01%
+11,389
79 80
81
82 83