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
2376
$93K ﹤0.01%
1,759
+389
2377
$93K ﹤0.01%
12,242
-27,292
2378
$93K ﹤0.01%
+356
2379
$93K ﹤0.01%
46,798
+35,422
2380
$92K ﹤0.01%
368
+77
2381
$92K ﹤0.01%
11,502
-643
2382
$92K ﹤0.01%
+7,030
2383
$92K ﹤0.01%
13,044
-905
2384
$91K ﹤0.01%
+24,790
2385
$90K ﹤0.01%
149,219
+103,109
2386
$88K ﹤0.01%
+4,661
2387
$88K ﹤0.01%
13,301
+2,931
2388
$88K ﹤0.01%
+19,413
2389
$88K ﹤0.01%
38,655
-6,871
2390
$88K ﹤0.01%
12,983
-43,543
2391
$88K ﹤0.01%
+33,808
2392
$87K ﹤0.01%
24,412
-17,717
2393
$87K ﹤0.01%
+19,466
2394
$87K ﹤0.01%
+1,325
2395
$87K ﹤0.01%
+23,785
2396
$87K ﹤0.01%
+14,177
2397
$87K ﹤0.01%
+13,630
2398
$86K ﹤0.01%
13,059
-23,673
2399
$86K ﹤0.01%
20,515
+8,782
2400
$86K ﹤0.01%
1,489
+79
94 95
96
97 98