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
2426
$77K ﹤0.01%
+1,139
2427
$77K ﹤0.01%
+61,524
2428
$76K ﹤0.01%
23,925
-10,223
2429
$76K ﹤0.01%
+994
2430
$76K ﹤0.01%
2,132
-345
2431
$76K ﹤0.01%
2,965
+455
2432
$75K ﹤0.01%
12,068
-2,395
2433
$75K ﹤0.01%
+1,358
2434
$75K ﹤0.01%
12,566
-4,089
2435
$75K ﹤0.01%
6,662
-24,543
2436
$74K ﹤0.01%
20,091
+871
2437
$74K ﹤0.01%
3,777
-1,939
2438
$74K ﹤0.01%
2,648
-1,021
2439
$74K ﹤0.01%
+23,550
2440
$73K ﹤0.01%
26,370
-33,905
2441
$73K ﹤0.01%
688
-3,376
2442
$73K ﹤0.01%
+10,775
2443
$72K ﹤0.01%
+12,035
2444
$72K ﹤0.01%
254
-224
2445
$71K ﹤0.01%
13,015
-3,477
2446
$70K ﹤0.01%
+5,066
2447
$70K ﹤0.01%
+981
2448
$70K ﹤0.01%
+11,073
2449
$70K ﹤0.01%
+343
2450
$69K ﹤0.01%
+15
96 97
98
99 100