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
2276
$134K 0.01%
+969
2277
$132K 0.01%
16,790
-1,928
2278
$132K 0.01%
129,036
+111,214
2279
$131K 0.01%
12,885
+1,079
2280
$131K 0.01%
+28,534
2281
$131K 0.01%
5,018
-24,993
2282
$131K 0.01%
22,185
+3,021
2283
$131K 0.01%
+538
2284
$131K 0.01%
+10,441
2285
$131K 0.01%
+13,648
2286
$131K 0.01%
+10,456
2287
$131K 0.01%
+70,007
2288
$130K 0.01%
3,209
+2,942
2289
$129K 0.01%
+385
2290
$128K ﹤0.01%
1,759
-1,602
2291
$127K ﹤0.01%
16,725
-4,306
2292
$127K ﹤0.01%
+5,106
2293
$126K ﹤0.01%
+39,498
2294
$126K ﹤0.01%
25,685
+13,041
2295
$124K ﹤0.01%
75,621
+58,311
2296
$124K ﹤0.01%
+16,748
2297
$124K ﹤0.01%
+3,749
2298
$124K ﹤0.01%
+97,548
2299
$123K ﹤0.01%
16,365
-5,057
2300
$123K ﹤0.01%
+14,925
90 91
92
93 94