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
2126
$194K 0.01%
+11,004
2127
$193K 0.01%
10,969
-2,104
2128
$193K 0.01%
4,173
-800
2129
$193K 0.01%
+16,225
2130
$192K 0.01%
+17,996
2131
$191K 0.01%
29,545
-1,319
2132
$190K 0.01%
22,538
-16,785
2133
$190K 0.01%
+16,515
2134
$188K 0.01%
+14,071
2135
$188K 0.01%
+7,630
2136
$188K 0.01%
13,077
-135
2137
$187K 0.01%
51,866
+24,471
2138
$185K 0.01%
31,120
+18,498
2139
– –
0
2140
$184K 0.01%
3,207
-5,926
2141
$183K 0.01%
+11,622
2142
$183K 0.01%
13,812
-2,791
2143
$182K 0.01%
+13,630
2144
$182K 0.01%
21,270
+3,494
2145
$181K 0.01%
+29,833
2146
$181K 0.01%
+18,293
2147
$181K 0.01%
19,767
-88,886
2148
$181K 0.01%
53,901
+11,447
2149
$180K 0.01%
614
-48
2150
$180K 0.01%
16,479
+1,649
84 85
86
87 88