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
2076
$208K 0.01%
6,526
-107,856
2077
$208K 0.01%
+7,909
2078
$207K 0.01%
5,364
+2,903
2079
$207K 0.01%
16,377
-3,325
2080
$207K 0.01%
+4,132
2081
$207K 0.01%
23,608
-80,774
2082
$206K 0.01%
3,777
-2,101
2083
$206K 0.01%
4,539
-22,931
2084
$206K 0.01%
+5,568
2085
$206K 0.01%
+1,912
2086
$205K 0.01%
+15,065
2087
$205K 0.01%
+9,245
2088
$205K 0.01%
+8,377
2089
$204K 0.01%
8,794
-21,524
2090
$204K 0.01%
97,299
+81,650
2091
$204K 0.01%
+19,901
2092
$203K 0.01%
+6,405
2093
$203K 0.01%
+11,041
2094
$203K 0.01%
+7,572
2095
$202K 0.01%
1,977
-2,925
2096
$202K 0.01%
+12,619
2097
$202K 0.01%
+11,989
2098
$202K 0.01%
+1,779
2099
$201K 0.01%
+9,708
2100
$201K 0.01%
+13,755
82 83
84
85 86