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
26
$8.15M 0.14%
405,730
+62,427
27
$8.02M 0.14%
145,304
+65,024
28
$7.71M 0.13%
450,632
+208,473
29
$7.63M 0.13%
198,396
-17,349
30
$7.62M 0.13%
112,134
+106,331
31
$7.47M 0.13%
81,454
-2,539
32
$7.41M 0.13%
65,777
-163,696
33
$7.27M 0.12%
78,694
-45,705
34
$6.76M 0.12%
26,613
+19,153
35
$6.54M 0.11%
268,520
+140,224
36
$6.54M 0.11%
140,023
+126,995
37
$6.25M 0.11%
+114,068
38
$6.22M 0.11%
494,377
+387,633
39
$6.21M 0.11%
50,665
-41,031
40
$6.17M 0.1%
229,376
+122,920
41
$6.15M 0.1%
178,601
+155,304
42
$6.1M 0.1%
62,109
+5,943
43
$6.08M 0.1%
191,138
+16,630
44
$5.92M 0.1%
217,975
+169,037
45
$5.91M 0.1%
201,354
+161,262
46
$5.89M 0.1%
247,516
+30,049
47
$5.84M 0.1%
80,486
+45,413
48
$5.74M 0.1%
46,092
+41,894
49
$5.54M 0.09%
160,856
+114,565
50
$5.47M 0.09%
70,573
+12,986
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