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
2401
$86K ﹤0.01%
18,777
+734
2402
$85K ﹤0.01%
+17,082
2403
– –
0
2404
$84K ﹤0.01%
124
-121
2405
– –
0
2406
$83K ﹤0.01%
10,884
-4,792
2407
$82K ﹤0.01%
80,713
+38,285
2408
$82K ﹤0.01%
+484
2409
$82K ﹤0.01%
+24,788
2410
$82K ﹤0.01%
8,188,813
+7,823,109
2411
$81K ﹤0.01%
103
-27
2412
$81K ﹤0.01%
+12,233
2413
$80K ﹤0.01%
+1,661
2414
$80K ﹤0.01%
35,258
-7,378
2415
$80K ﹤0.01%
18,293
-58,852
2416
$80K ﹤0.01%
13,422
-102,288
2417
$80K ﹤0.01%
16,045
-7,444
2418
$79K ﹤0.01%
28,607
-14,904
2419
$78K ﹤0.01%
+13,423
2420
$78K ﹤0.01%
350
-38
2421
$78K ﹤0.01%
458
-888
2422
$78K ﹤0.01%
+11,047
2423
$78K ﹤0.01%
+46,527
2424
$77K ﹤0.01%
25,089
+8,165
2425
$77K ﹤0.01%
+876
95 96
97
98 99