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
2501
$85K ﹤0.01%
+3,156
2502
$84K ﹤0.01%
14,092
+669
2503
$84K ﹤0.01%
227
-201
2504
$84K ﹤0.01%
+14,266
2505
$83K ﹤0.01%
25,469
-25,105
2506
$83K ﹤0.01%
+4,947
2507
$83K ﹤0.01%
+23,676
2508
$83K ﹤0.01%
107,293
+79,116
2509
$82K ﹤0.01%
8,143
+2,454
2510
$82K ﹤0.01%
12,609
-2,953
2511
$82K ﹤0.01%
18,044
-8,330
2512
$81K ﹤0.01%
+20,040
2513
$81K ﹤0.01%
+16,605
2514
$81K ﹤0.01%
100,074
+50,256
2515
$81K ﹤0.01%
+3,624
2516
$81K ﹤0.01%
+9,843
2517
$81K ﹤0.01%
+1,530
2518
$81K ﹤0.01%
96,832
+64,658
2519
$81K ﹤0.01%
+20,727
2520
$80K ﹤0.01%
7,898
+5,177
2521
$80K ﹤0.01%
+2,184
2522
$79K ﹤0.01%
+280
2523
$79K ﹤0.01%
118,388
+39,328
2524
$79K ﹤0.01%
+76,562
2525
$78K ﹤0.01%
1,802
+1,289
99 100
101
102 103