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
2726
$26K ﹤0.01%
47,782
+9,779
2727
$26K ﹤0.01%
8,433
-1,083
2728
$26K ﹤0.01%
5,896
-14,284
2729
$26K ﹤0.01%
+52,972
2730
– –
0
2731
$25K ﹤0.01%
879
-673
2732
$25K ﹤0.01%
+22,942
2733
$25K ﹤0.01%
+14,330
2734
$25K ﹤0.01%
78
+47
2735
$25K ﹤0.01%
20,358
-65,333
2736
$25K ﹤0.01%
50,606
+29,069
2737
$25K ﹤0.01%
76,383
+15,938
2738
$24K ﹤0.01%
9
-3
2739
$24K ﹤0.01%
+42
2740
$24K ﹤0.01%
37,318
+23,401
2741
$24K ﹤0.01%
143
-58
2742
$24K ﹤0.01%
4,769
+447
2743
$24K ﹤0.01%
896
+214
2744
$24K ﹤0.01%
4,842
+1,069
2745
$24K ﹤0.01%
47,246
+28,021
2746
$23K ﹤0.01%
+17,699
2747
$23K ﹤0.01%
+9
2748
$22K ﹤0.01%
+697
2749
$22K ﹤0.01%
+1,211
2750
$22K ﹤0.01%
16,856
+6,413
108 109
110
111 112