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
351
$1.5M 0.03%
10,079
+425
352
$1.5M 0.03%
+88,860
353
$1.5M 0.03%
10,885
+3,367
354
$1.5M 0.03%
16,552
-3,391
355
$1.5M 0.03%
55,892
-45,328
356
$1.49M 0.03%
628
+527
357
$1.49M 0.03%
+29,986
358
$1.48M 0.03%
66,106
+2,009
359
$1.48M 0.03%
+32,803
360
– –
0
361
$1.47M 0.03%
54,259
+46,877
362
$1.47M 0.02%
55,926
+30,798
363
$1.47M 0.02%
54,978
-6,676
364
$1.46M 0.02%
60,852
-4,636
365
$1.46M 0.02%
234,630
-30,235
366
$1.46M 0.02%
34,530
+4,298
367
$1.46M 0.02%
11,498
+9,211
368
$1.46M 0.02%
9,296
-2,599
369
$1.46M 0.02%
67,557
+12,981
370
$1.45M 0.02%
62,133
+9,378
371
$1.44M 0.02%
103,402
+73,055
372
$1.44M 0.02%
720
+63
373
$1.43M 0.02%
54,487
+31,492
374
$1.43M 0.02%
20,913
+9,010
375
$1.43M 0.02%
65,037
+16,904
13 14
15
16 17