VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

1
+$44.8M
2
+$42.9M
3
+$19.4M
4
SNY icon
Sanofi
SNY
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

1 Financials 9.73%
2 Technology 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.83%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.04%
77,952
+61,917
227
$2.09M 0.04%
52,146
-17,394
228
$2.09M 0.04%
+20,052
229
$2.09M 0.04%
42,474
+22,779
230
$2.09M 0.04%
116,780
-5,131
231
$2.08M 0.04%
448,980
+360,638
232
$2.07M 0.04%
31,349
+22,669
233
$2.07M 0.04%
+32,049
234
$2.06M 0.04%
48,334
+33,153
235
$2.06M 0.04%
33,885
+9,539
236
$2.06M 0.04%
98,455
+63,066
237
$2.06M 0.03%
26,933
+13,956
238
$2.03M 0.03%
29,022
-14,292
239
$2.02M 0.03%
60,696
+13,438
240
$2.01M 0.03%
81,477
+20,495
241
$2M 0.03%
82,294
+68,823
242
$2M 0.03%
+30,962
243
$1.99M 0.03%
45,144
+19,846
244
$1.99M 0.03%
27,389
-11,717
245
$1.99M 0.03%
44,239
+33,650
246
$1.98M 0.03%
53,890
+43,167
247
$1.98M 0.03%
14,470
-1,076
248
$1.97M 0.03%
48,499
+29,859
249
$1.96M 0.03%
23,180
+8,477
250
$1.96M 0.03%
18,052
+15,700
8 9
10
11 12