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
476
$1.2M 0.02%
96,296
+63,854
477
$1.2M 0.02%
20,737
-32,387
478
$1.19M 0.02%
46,491
+20,536
479
$1.19M 0.02%
10,759
-5,753
480
$1.19M 0.02%
+27,483
481
$1.19M 0.02%
+9,778
482
$1.18M 0.02%
27,088
+8,195
483
$1.18M 0.02%
+16,716
484
$1.18M 0.02%
21,088
+17,376
485
$1.18M 0.02%
1,429,400
+687,560
486
$1.18M 0.02%
40,669
+24,656
487
$1.17M 0.02%
43,199
+14,343
488
$1.17M 0.02%
49,973
+13,149
489
$1.17M 0.02%
13,287
+9,975
490
$1.17M 0.02%
13,747
-58,139
491
$1.17M 0.02%
22,271
-13,315
492
$1.17M 0.02%
29,469
-57,598
493
$1.17M 0.02%
28,508
+19,959
494
$1.17M 0.02%
30,462
-12,558
495
$1.17M 0.02%
14,773
+5,034
496
$1.16M 0.02%
2,137
-6,884
497
$1.16M 0.02%
14,385
+4,150
498
$1.16M 0.02%
+21,548
499
$1.16M 0.02%
40,428
-2,652
500
$1.16M 0.02%
29,498
-1,225
18 19
20
21 22