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
2701
$30K ﹤0.01%
2,903
+84
2702
$30K ﹤0.01%
+3
2703
$30K ﹤0.01%
19,847
+7,423
2704
$30K ﹤0.01%
+14,348
2705
– –
0
2706
$29K ﹤0.01%
+18,060
2707
$29K ﹤0.01%
20,021
-7,996
2708
$29K ﹤0.01%
32,606
+21,620
2709
$29K ﹤0.01%
45,235
+29,969
2710
$29K ﹤0.01%
41,012
+10,738
2711
$28K ﹤0.01%
4,218
-2,876
2712
$28K ﹤0.01%
+19
2713
$28K ﹤0.01%
14,882
+419
2714
$28K ﹤0.01%
+15,859
2715
$28K ﹤0.01%
+14,387
2716
$28K ﹤0.01%
12,259
+1,359
2717
$27K ﹤0.01%
+12,983
2718
$27K ﹤0.01%
129
-256
2719
$27K ﹤0.01%
+1,545
2720
$27K ﹤0.01%
+3
2721
$26K ﹤0.01%
+10,388
2722
– –
0
2723
$26K ﹤0.01%
510
-471
2724
$26K ﹤0.01%
979
-1,297
2725
$26K ﹤0.01%
+1,784
107 108
109
110 111