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
2326
$111K ﹤0.01%
+12,805
2327
$111K ﹤0.01%
+18,799
2328
$110K ﹤0.01%
121,198
+50,399
2329
$110K ﹤0.01%
1,007
-26
2330
$110K ﹤0.01%
13,714
-4,326
2331
$110K ﹤0.01%
+25,441
2332
$109K ﹤0.01%
+15,470
2333
$109K ﹤0.01%
+10,973
2334
$109K ﹤0.01%
+4,898
2335
$108K ﹤0.01%
726
+110
2336
$108K ﹤0.01%
4
-2
2337
$108K ﹤0.01%
37,254
+19,732
2338
$108K ﹤0.01%
26,374
+23,214
2339
$107K ﹤0.01%
11,174
-14,643
2340
$107K ﹤0.01%
54,334
-103,324
2341
$107K ﹤0.01%
5
+4
2342
$107K ﹤0.01%
13,723
-8,467
2343
$106K ﹤0.01%
+13,461
2344
$105K ﹤0.01%
15,257
+11,856
2345
$105K ﹤0.01%
21,478
+7,682
2346
$104K ﹤0.01%
3,451
+2,100
2347
$104K ﹤0.01%
14,305
-2,910
2348
$104K ﹤0.01%
10,908
+779
2349
$103K ﹤0.01%
19,226
-102,319
2350
$103K ﹤0.01%
6,586
+906
92 93
94
95 96