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
451
$1.25M 0.02%
12,966
+5,345
452
$1.25M 0.02%
25,092
+20,210
453
$1.25M 0.02%
+42,232
454
$1.24M 0.02%
30,350
+13,679
455
$1.24M 0.02%
83,011
+51,379
456
$1.24M 0.02%
23,236
+1,817
457
$1.22M 0.02%
100,729
-99,306
458
$1.22M 0.02%
49,206
-2,664
459
$1.22M 0.02%
+44,245
460
$1.22M 0.02%
16,146
+10,820
461
$1.22M 0.02%
15,731
-16,814
462
$1.22M 0.02%
67,026
+7,983
463
$1.22M 0.02%
20,233
-131
464
$1.22M 0.02%
14,962
+7,675
465
$1.21M 0.02%
+20,420
466
$1.21M 0.02%
10,053
+5,451
467
$1.21M 0.02%
41,812
+32,792
468
$1.21M 0.02%
+6,344
469
$1.21M 0.02%
87,593
+36,037
470
$1.21M 0.02%
8,205
+3,073
471
$1.21M 0.02%
114,196
+66,130
472
$1.2M 0.02%
24,650
+11,600
473
$1.2M 0.02%
11,488
-3,970
474
$1.2M 0.02%
3,543
-3,528
475
$1.2M 0.02%
+54,292
17 18
19
20 21