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
2151
$179K 0.01%
+42,713
2152
$178K 0.01%
+15,263
2153
$178K 0.01%
+13,773
2154
$178K 0.01%
19,121
+3,816
2155
$178K 0.01%
+15,115
2156
$178K 0.01%
+12,621
2157
$178K 0.01%
98,610
+71,433
2158
$177K 0.01%
+16,741
2159
$176K 0.01%
+627
2160
$175K 0.01%
2,696
+657
2161
$174K 0.01%
+12,517
2162
$174K 0.01%
+13,959
2163
$173K 0.01%
+14,716
2164
$173K 0.01%
26,733
-29,695
2165
$172K 0.01%
+12,494
2166
$172K 0.01%
+27
2167
$171K 0.01%
27,973
-14,788
2168
$171K 0.01%
+10,688
2169
$170K 0.01%
13,358
-5,332
2170
$170K 0.01%
16,491
-12,998
2171
$169K 0.01%
15,119
+562
2172
$169K 0.01%
+28,523
2173
$169K 0.01%
12,500
-14,033
2174
$168K 0.01%
26,034
-28,989
2175
$168K 0.01%
+22,418
85 86
87
88 89