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
2776
$17K ﹤0.01%
1,247
+1,133
2777
$17K ﹤0.01%
+12,546
2778
$17K ﹤0.01%
10,717
-4,770
2779
$17K ﹤0.01%
+1,357
2780
$16K ﹤0.01%
64
+3
2781
– –
0
2782
$16K ﹤0.01%
+13,504
2783
$15K ﹤0.01%
5
-7
2784
$15K ﹤0.01%
+11,425
2785
$15K ﹤0.01%
+16
2786
$15K ﹤0.01%
1,313
-2,440
2787
$15K ﹤0.01%
85,604
+27,956
2788
$15K ﹤0.01%
2,165
+1,276
2789
$15K ﹤0.01%
52,143
-7,460
2790
$14K ﹤0.01%
+15,391
2791
$14K ﹤0.01%
1,449
-543
2792
$14K ﹤0.01%
14,616
-3,985
2793
$14K ﹤0.01%
14,593
-5,232
2794
$14K ﹤0.01%
10,405
-17,137
2795
$14K ﹤0.01%
+20,684
2796
$14K ﹤0.01%
18,852
-4,200
2797
$13K ﹤0.01%
+1
2798
$13K ﹤0.01%
170
+46
2799
$13K ﹤0.01%
+31,226
2800
$12K ﹤0.01%
+1,008
110 111
112
113 114