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
2851
$6K ﹤0.01%
+14,315
2852
$6K ﹤0.01%
14,272
+4,068
2853
$6K ﹤0.01%
13,571
+741
2854
$6K ﹤0.01%
1
-1
2855
$5K ﹤0.01%
10,111
-4,508
2856
$5K ﹤0.01%
+4
2857
$5K ﹤0.01%
15,074
-5,123
2858
– –
0
2859
$5K ﹤0.01%
+33,664
2860
$5K ﹤0.01%
3,030
-914
2861
$5K ﹤0.01%
+19,021
2862
$4K ﹤0.01%
1,209
-1,359
2863
$4K ﹤0.01%
231
-1,700
2864
$4K ﹤0.01%
+66
2865
$4K ﹤0.01%
+38,555
2866
$4K ﹤0.01%
+1,506
2867
$4K ﹤0.01%
+10,883
2868
$4K ﹤0.01%
18,927
+1,986
2869
$3K ﹤0.01%
40
+17
2870
– –
0
2871
$3K ﹤0.01%
+10,753
2872
$3K ﹤0.01%
+10,912
2873
$3K ﹤0.01%
+17,322
2874
$3K ﹤0.01%
122,791
-2,545
2875
$3K ﹤0.01%
+52,237
113 114
115
116 117