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
2251
$142K 0.01%
+14,642
2252
$142K 0.01%
11,802
-4,197
2253
– –
0
2254
$141K 0.01%
+13,732
2255
$141K 0.01%
+24,371
2256
$141K 0.01%
428
-254
2257
$141K 0.01%
7,379
+4,659
2258
$140K 0.01%
25,045
-14,332
2259
$140K 0.01%
28,873
+13,297
2260
$139K 0.01%
+3,737
2261
$139K 0.01%
+18,095
2262
$138K 0.01%
+11,543
2263
$138K 0.01%
11,013
-36,259
2264
$138K 0.01%
40,359
+22,188
2265
$137K 0.01%
15,155
-8,002
2266
$137K 0.01%
+49,818
2267
$137K 0.01%
33,589
-5,789
2268
$137K 0.01%
+15,590
2269
$136K 0.01%
13,456
-3,411
2270
$136K 0.01%
27,558
-81,243
2271
$136K 0.01%
+11,454
2272
$136K 0.01%
23,318
-62,057
2273
$135K 0.01%
25,069
+6,205
2274
$135K 0.01%
79,641
-203,606
2275
$134K 0.01%
11,269
-18,093
89 90
91
92 93