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
2176
$167K 0.01%
+12,565
2177
$167K 0.01%
18,945
-3,214
2178
$167K 0.01%
+29,591
2179
$167K 0.01%
+13,651
2180
$167K 0.01%
+12,427
2181
$167K 0.01%
11,584
-15,602
2182
$166K 0.01%
+10,355
2183
$166K 0.01%
+392
2184
$166K 0.01%
1,612
-1,363
2185
$166K 0.01%
11,369
-19,490
2186
$165K 0.01%
+13,471
2187
$165K 0.01%
+14,669
2188
$165K 0.01%
+10,398
2189
$165K 0.01%
4,113
-15,658
2190
$165K 0.01%
15,850
-72,405
2191
$164K 0.01%
+12,289
2192
$164K 0.01%
+12,527
2193
$164K 0.01%
25,660
-33,984
2194
$163K 0.01%
+14,659
2195
$163K 0.01%
15,429
+4,354
2196
$162K 0.01%
50,574
+28,788
2197
$162K 0.01%
7,378
-3,481
2198
$161K 0.01%
13,897
+253
2199
$161K 0.01%
+12,808
2200
$161K 0.01%
+24,100
86 87
88
89 90