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
376
$1.43M 0.02%
42,683
+28,833
377
$1.42M 0.02%
45,611
+27,247
378
$1.42M 0.02%
77,628
+46,238
379
$1.42M 0.02%
+71,503
380
$1.41M 0.02%
33,752
-49,805
381
$1.41M 0.02%
56,941
+31,946
382
$1.4M 0.02%
37,381
+21,711
383
$1.4M 0.02%
59,643
-1,244
384
$1.4M 0.02%
+55,245
385
$1.4M 0.02%
91,694
+62,803
386
$1.4M 0.02%
62,251
-57,193
387
$1.39M 0.02%
56,050
-17,695
388
$1.39M 0.02%
18,651
+1,468
389
$1.39M 0.02%
21,572
+13,428
390
$1.38M 0.02%
30,750
+25,508
391
$1.38M 0.02%
62,956
+26,481
392
$1.38M 0.02%
22,927
+11,089
393
$1.38M 0.02%
30,138
-118,344
394
$1.38M 0.02%
55,614
+27,363
395
$1.37M 0.02%
+44,176
396
$1.37M 0.02%
49,905
-41,367
397
$1.37M 0.02%
29,172
+12,080
398
$1.37M 0.02%
20,118
-27,355
399
$1.36M 0.02%
10,918
+5,201
400
$1.36M 0.02%
+21,758
14 15
16
17 18