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
2451
$69K ﹤0.01%
42,805
-24,608
2452
$69K ﹤0.01%
4,182
-12,702
2453
$69K ﹤0.01%
11,674
-11,610
2454
$69K ﹤0.01%
15,353
-1,876
2455
$68K ﹤0.01%
11,097
-26,527
2456
– –
0
2457
$67K ﹤0.01%
+15,021
2458
$67K ﹤0.01%
+1,552
2459
$67K ﹤0.01%
+93
2460
$67K ﹤0.01%
+3,227
2461
$66K ﹤0.01%
2,808
+823
2462
$66K ﹤0.01%
+59,335
2463
$66K ﹤0.01%
+13,593
2464
$65K ﹤0.01%
32,541
-26,341
2465
$65K ﹤0.01%
5,066
+827
2466
$65K ﹤0.01%
12,194
-8,131
2467
$65K ﹤0.01%
60,445
+43,748
2468
$64K ﹤0.01%
+34,919
2469
$64K ﹤0.01%
+18,353
2470
$63K ﹤0.01%
2,281
+478
2471
$63K ﹤0.01%
10,449
-3,051
2472
$62K ﹤0.01%
56,890
+4,630
2473
$62K ﹤0.01%
+10,832
2474
$62K ﹤0.01%
+22,933
2475
$62K ﹤0.01%
+20,431
97 98
99
100 101