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
2676
$35K ﹤0.01%
90,099
-2,487
2677
$35K ﹤0.01%
19,750
+1,254
2678
$34K ﹤0.01%
+121
2679
$34K ﹤0.01%
1
2680
$34K ﹤0.01%
+4,233
2681
$34K ﹤0.01%
127,305
+1,431
2682
$34K ﹤0.01%
+12,677
2683
$34K ﹤0.01%
+16,640
2684
$33K ﹤0.01%
+24,577
2685
– –
0
2686
$33K ﹤0.01%
183
-128
2687
$33K ﹤0.01%
+254
2688
$32K ﹤0.01%
+14,832
2689
$32K ﹤0.01%
701
-682
2690
$32K ﹤0.01%
2,514
+471
2691
$32K ﹤0.01%
18,946
-3,694
2692
$32K ﹤0.01%
+10,324
2693
$31K ﹤0.01%
+1,031
2694
$31K ﹤0.01%
+2,169
2695
$31K ﹤0.01%
1,445
+315
2696
$31K ﹤0.01%
+28
2697
$31K ﹤0.01%
+14,927
2698
$31K ﹤0.01%
+2,224
2699
$31K ﹤0.01%
38,625
-8,818
2700
$31K ﹤0.01%
+3,851
106 107
108
109 110