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
2576
$63K ﹤0.01%
5,158
+92
2577
$62K ﹤0.01%
+20,968
2578
$62K ﹤0.01%
51,333
+36,117
2579
$62K ﹤0.01%
+58,693
2580
$61K ﹤0.01%
+11,030
2581
$61K ﹤0.01%
37,364
+22,614
2582
$61K ﹤0.01%
17,740
-1,726
2583
$61K ﹤0.01%
21,976
+11,596
2584
$59K ﹤0.01%
7,870
+2,995
2585
$58K ﹤0.01%
+21,178
2586
$58K ﹤0.01%
5,873
+2,546
2587
$58K ﹤0.01%
+10,080
2588
$57K ﹤0.01%
+13,908
2589
$57K ﹤0.01%
+2,419
2590
$57K ﹤0.01%
+21,548
2591
$57K ﹤0.01%
+8,120
2592
$57K ﹤0.01%
57,045
+43,075
2593
$56K ﹤0.01%
18,485
+12,363
2594
$56K ﹤0.01%
14,198
-10,590
2595
$56K ﹤0.01%
+20,200
2596
$56K ﹤0.01%
+17,946
2597
$55K ﹤0.01%
2,483
-160
2598
$55K ﹤0.01%
+14,048
2599
$55K ﹤0.01%
+2,461
2600
$54K ﹤0.01%
5,761
+3,341
102 103
104
105 106