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
401
$1.36M 0.02%
24,553
-21,698
402
$1.36M 0.02%
+19,491
403
$1.36M 0.02%
25,324
-85,968
404
$1.35M 0.02%
30,919
-118,915
405
$1.35M 0.02%
46,468
+38,265
406
$1.35M 0.02%
24,039
-15,197
407
$1.35M 0.02%
48,986
-20,893
408
$1.34M 0.02%
131,508
+93,615
409
$1.34M 0.02%
51,341
+14,990
410
$1.34M 0.02%
55,116
+40,091
411
$1.34M 0.02%
452,060
+85,343
412
$1.34M 0.02%
+43,294
413
$1.33M 0.02%
69,005
+20,944
414
$1.33M 0.02%
+11,023
415
$1.32M 0.02%
301,802
+216,774
416
$1.32M 0.02%
38,985
+18,029
417
$1.32M 0.02%
40,405
+5,673
418
$1.31M 0.02%
46,769
+15,259
419
$1.31M 0.02%
36,745
+30,257
420
$1.31M 0.02%
25,863
+14,573
421
$1.31M 0.02%
34,065
+6,623
422
$1.31M 0.02%
14,876
-3,485
423
$1.3M 0.02%
150,831
-176,496
424
$1.3M 0.02%
+52,647
425
$1.3M 0.02%
+37,418
15 16
17
18 19