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
2651
$41K ﹤0.01%
+12,393
2652
$41K ﹤0.01%
+328
2653
$40K ﹤0.01%
+261
2654
$40K ﹤0.01%
47,183
-14,341
2655
$39K ﹤0.01%
19
-13
2656
$39K ﹤0.01%
29,294
+26,809
2657
$39K ﹤0.01%
+10,754
2658
$38K ﹤0.01%
+2,291
2659
$38K ﹤0.01%
+1,305
2660
$38K ﹤0.01%
+11,278
2661
$38K ﹤0.01%
17,261
-5,937
2662
– –
0
2663
$37K ﹤0.01%
+13,432
2664
$37K ﹤0.01%
14,701
-10,959
2665
$37K ﹤0.01%
138,640
+101,549
2666
$36K ﹤0.01%
7,825
+3,080
2667
$36K ﹤0.01%
+13,632
2668
$36K ﹤0.01%
+31,473
2669
$36K ﹤0.01%
17,636
-2,795
2670
$36K ﹤0.01%
+11,951
2671
$36K ﹤0.01%
46,722
+32,787
2672
$35K ﹤0.01%
2,381
+218
2673
$35K ﹤0.01%
2,090
-305
2674
$35K ﹤0.01%
+15,899
2675
$35K ﹤0.01%
1,477
+622
105 106
107
108 109