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
2826
$9K ﹤0.01%
16,448
+1,068
2827
$9K ﹤0.01%
13,022
-13,803
2828
$9K ﹤0.01%
90,295
+40,825
2829
$9K ﹤0.01%
+136,302
2830
$9K ﹤0.01%
+78,064
2831
$9K ﹤0.01%
+10,266
2832
$8K ﹤0.01%
+18
2833
$8K ﹤0.01%
525
-1,631
2834
$8K ﹤0.01%
2,035
-5,942
2835
$8K ﹤0.01%
+2,707
2836
$7K ﹤0.01%
+20,172
2837
$7K ﹤0.01%
27,818
-55,926
2838
$7K ﹤0.01%
+1,838
2839
– –
0
2840
$7K ﹤0.01%
7,977
+56
2841
$7K ﹤0.01%
14,449
-6,370
2842
$7K ﹤0.01%
2,878
-15,396
2843
$7K ﹤0.01%
+28,251
2844
$7K ﹤0.01%
18,491
-44,075
2845
$7K ﹤0.01%
34,340
-19,221
2846
$6K ﹤0.01%
+22,934
2847
$6K ﹤0.01%
+648
2848
$6K ﹤0.01%
1,434
+52
2849
$6K ﹤0.01%
12,837
-24,613
2850
$6K ﹤0.01%
+37,981
112 113
114
115 116