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
2876
$2K ﹤0.01%
+105
2877
$2K ﹤0.01%
150
-488
2878
$2K ﹤0.01%
170
+23
2879
$2K ﹤0.01%
+484
2880
$2K ﹤0.01%
+23,372
2881
$2K ﹤0.01%
21,065
+3,862
2882
$2K ﹤0.01%
+12
2883
$1K ﹤0.01%
37,725
+272
2884
$1K ﹤0.01%
+10,147
2885
$1K ﹤0.01%
1,245
-85
2886
$1K ﹤0.01%
506,908
+105,897
2887
$1K ﹤0.01%
+27,278
2888
$1K ﹤0.01%
56,364
-6,722
2889
$1K ﹤0.01%
70,585
+13,890
2890
$1K ﹤0.01%
7,006,612
+2,827,330
2891
– –
-13,325
2892
– –
-11,369
2893
– –
-5,016
2894
– –
-2,338
2895
– –
-11,004
2896
– –
-312,751
2897
$0 ﹤0.01%
11,006
-10,042
2898
– –
-7,310
2899
– –
-4,461
2900
– –
-2,948
114 115
116
117 118