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
301
$1.7M 0.03%
1,330
+388
302
$1.69M 0.03%
47,497
+34,575
303
$1.69M 0.03%
14,290
+11,160
304
$1.68M 0.03%
39,198
+14,556
305
$1.68M 0.03%
101,724
+67,800
306
$1.68M 0.03%
16,934
-4,839
307
$1.67M 0.03%
61,499
-33,111
308
$1.67M 0.03%
+66,453
309
$1.66M 0.03%
45,867
-29,316
310
$1.66M 0.03%
+82,072
311
$1.65M 0.03%
20,805
-7,289
312
$1.65M 0.03%
10,504
+9,590
313
$1.64M 0.03%
72,366
-12,460
314
$1.63M 0.03%
+33,504
315
$1.63M 0.03%
49,855
+39,192
316
$1.63M 0.03%
20,850
+17,670
317
$1.63M 0.03%
56,247
+21,268
318
$1.62M 0.03%
20,713
+12,846
319
$1.62M 0.03%
+64,936
320
$1.62M 0.03%
93,854
+56,423
321
$1.62M 0.03%
6,920
+2,981
322
$1.62M 0.03%
+39,241
323
$1.62M 0.03%
+59,900
324
$1.61M 0.03%
27,573
-44,532
325
$1.61M 0.03%
+33,659
11 12
13
14 15