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
276
$1.83M 0.03%
+92,161
277
$1.83M 0.03%
213,428
-371,756
278
$1.83M 0.03%
53,828
+5,734
279
$1.83M 0.03%
2,073
+314
280
$1.83M 0.03%
+31,693
281
$1.82M 0.03%
20,078
+15,284
282
$1.82M 0.03%
+7,602
283
$1.8M 0.03%
62,031
+47,464
284
$1.79M 0.03%
+43,114
285
$1.79M 0.03%
193,880
+149,730
286
$1.78M 0.03%
36,966
-5,903
287
$1.78M 0.03%
1,974
+1,722
288
$1.77M 0.03%
39,516
-12,557
289
$1.76M 0.03%
34,871
+29,634
290
$1.75M 0.03%
33,256
-3,941
291
$1.74M 0.03%
19,718
-12,375
292
$1.73M 0.03%
245,852
+214,925
293
$1.73M 0.03%
33,086
-886
294
$1.73M 0.03%
38,063
+14,725
295
$1.72M 0.03%
40,550
-52,808
296
$1.72M 0.03%
126,732
+73,989
297
$1.71M 0.03%
21,870
-5,208
298
$1.7M 0.03%
65,278
+42,784
299
$1.7M 0.03%
+53,428
300
$1.7M 0.03%
40,040
+29,197
10 11
12
13 14