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
2051
$214K 0.01%
6,778
+52
2052
$214K 0.01%
4,989
-9,517
2053
$213K 0.01%
+13,617
2054
$213K 0.01%
2,200
-7,336
2055
$213K 0.01%
+4,319
2056
$212K 0.01%
+9,922
2057
$212K 0.01%
+16,289
2058
$212K 0.01%
+4,433
2059
$211K 0.01%
3,712
-6,481
2060
$211K 0.01%
5,828
-15,711
2061
$211K 0.01%
13,568
+6,294
2062
$210K 0.01%
+15,897
2063
$210K 0.01%
6,551
-15,840
2064
$210K 0.01%
7,334
-6,611
2065
$210K 0.01%
+3,442
2066
$210K 0.01%
29,250
+21,196
2067
$210K 0.01%
+5,280
2068
$209K 0.01%
+9,006
2069
$209K 0.01%
19,283
+3,356
2070
$209K 0.01%
+11,508
2071
$209K 0.01%
+12,798
2072
$208K 0.01%
5,051
-17,596
2073
$208K 0.01%
+14,499
2074
$208K 0.01%
5,066
+1,750
2075
$208K 0.01%
+4,008
81 82
83
84 85