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
1
$45.5M 1.76%
452,033
+444,875
2
$40.6M 1.57%
249,498
+227,448
3
$30.1M 1.17%
1,092,572
+667,372
4
$30M 1.16%
363,770
+323,192
5
$25.1M 0.97%
229,473
+224,249
6
$23.8M 0.92%
500,416
+478,959
7
$23.8M 0.92%
1,046,872
+1,025,308
8
$19.3M 0.75%
174,635
+99,568
9
$16.8M 0.65%
543,860
-1,680,380
10
$15.1M 0.59%
169,372
+140,486
11
$14.8M 0.57%
145,190
+94,588
12
$14.6M 0.56%
76,201
-310,953
13
$13M 0.5%
17,945
+17,158
14
$12.3M 0.48%
59,911
+16,854
15
$11.4M 0.44%
+91,696
16
$11.4M 0.44%
261,528
-21,545
17
$11.3M 0.44%
315,522
+309,155
18
$11.1M 0.43%
+124,399
19
$10.5M 0.41%
171,772
+92,023
20
$10.1M 0.39%
106,920
+82,330
21
$9.72M 0.38%
130,962
+95,754
22
$9.71M 0.38%
224,608
+173,029
23
$9.58M 0.37%
147,900
+107,248
24
$9.15M 0.35%
84,849
+30,287
25
$9.09M 0.35%
355,000
-112,180
1
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