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
2226
$150K 0.01%
40,386
+17,888
2227
$150K 0.01%
19,265
+2,138
2228
$150K 0.01%
+24,521
2229
$149K 0.01%
+12,810
2230
$149K 0.01%
13,092
-8,104
2231
$149K 0.01%
+25,607
2232
$149K 0.01%
34,040
+19,167
2233
$149K 0.01%
61,795
-89,588
2234
$149K 0.01%
+10,266
2235
$148K 0.01%
32,592
+21,682
2236
$148K 0.01%
+3,633
2237
$148K 0.01%
+13,821
2238
$148K 0.01%
+22,186
2239
$147K 0.01%
22,965
-12,315
2240
$146K 0.01%
11,096
-9,317
2241
$146K 0.01%
+10,285
2242
$146K 0.01%
+2,557
2243
$146K 0.01%
35
+16
2244
$146K 0.01%
+13,918
2245
$145K 0.01%
15,959
-5,943
2246
$145K 0.01%
+14,109
2247
$144K 0.01%
57,717
+38,504
2248
$144K 0.01%
+10,872
2249
$144K 0.01%
+11,304
2250
$143K 0.01%
11,936
-10,571
88 89
90
91 92