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
251
$1.95M 0.03%
17,123
-21,850
252
$1.95M 0.03%
108,994
+90,978
253
$1.95M 0.03%
203,441
-104,900
254
$1.94M 0.03%
19,575
+477
255
$1.93M 0.03%
36,749
+15,360
256
$1.93M 0.03%
57,641
+32,022
257
$1.93M 0.03%
15,679
+8,255
258
$1.93M 0.03%
+74,267
259
$1.92M 0.03%
46,924
-7,128
260
$1.92M 0.03%
39,379
-54,394
261
$1.92M 0.03%
26,369
+21,376
262
$1.92M 0.03%
80,834
+16,362
263
$1.9M 0.03%
100,326
-184,376
264
$1.88M 0.03%
26,827
-10,657
265
$1.88M 0.03%
57,782
+44,932
266
$1.88M 0.03%
46,067
+32,752
267
$1.88M 0.03%
+23,300
268
$1.87M 0.03%
58,149
-5,967
269
$1.86M 0.03%
11,160
-775
270
$1.86M 0.03%
21,135
+14,859
271
$1.86M 0.03%
65,625
-43,773
272
$1.85M 0.03%
+51,276
273
$1.85M 0.03%
19,966
+10,117
274
$1.85M 0.03%
80,233
+57,340
275
$1.84M 0.03%
27,236
-8,802
9 10
11
12 13