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
426
$1.3M 0.02%
97,290
+75,841
427
$1.29M 0.02%
32,706
-2,541
428
$1.29M 0.02%
49,030
+31,585
429
$1.29M 0.02%
33,933
-36,539
430
$1.29M 0.02%
26,638
+9,312
431
$1.29M 0.02%
54,318
+34,971
432
$1.28M 0.02%
39,771
-43,801
433
$1.28M 0.02%
+20,271
434
$1.28M 0.02%
16,743
-42,587
435
$1.27M 0.02%
40,877
-4,749
436
$1.27M 0.02%
+37,914
437
$1.27M 0.02%
146,590
-214,657
438
$1.27M 0.02%
96,038
-9,954
439
$1.27M 0.02%
68,680
+53,949
440
$1.27M 0.02%
14,734
+9,979
441
$1.27M 0.02%
23,877
+1,434
442
$1.26M 0.02%
18,025
+10,973
443
$1.26M 0.02%
79,345
+65,753
444
$1.26M 0.02%
14,939
+5,384
445
$1.26M 0.02%
+10,049
446
$1.26M 0.02%
10,456
+559
447
$1.26M 0.02%
+50,631
448
$1.25M 0.02%
6,617
-22,814
449
$1.25M 0.02%
21,256
+6,910
450
$1.25M 0.02%
69,105
+32,149
16 17
18
19 20