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
501
$1.16M 0.02%
79,509
+59,740
502
$1.15M 0.02%
24,346
+7,866
503
$1.15M 0.02%
16,904
+9,468
504
$1.14M 0.02%
63,355
+40,249
505
$1.14M 0.02%
25,810
-845
506
$1.14M 0.02%
46,252
+22,614
507
$1.14M 0.02%
11,159
+4,068
508
$1.13M 0.02%
+46,602
509
$1.13M 0.02%
26,406
+18,132
510
$1.13M 0.02%
21,290
+13,791
511
$1.13M 0.02%
47,524
-50,354
512
$1.13M 0.02%
26,014
+9,477
513
$1.12M 0.02%
36,903
+12,188
514
$1.12M 0.02%
+10,558
515
$1.12M 0.02%
44,644
+18,352
516
$1.12M 0.02%
47,067
+4,175
517
$1.12M 0.02%
+4,790
518
$1.12M 0.02%
+31,769
519
$1.12M 0.02%
18,299
-39,336
520
$1.12M 0.02%
26,054
+905
521
$1.11M 0.02%
10,540
-1,042
522
$1.11M 0.02%
10,001
-2,880
523
$1.11M 0.02%
6
+1
524
$1.11M 0.02%
96,366
-231,517
525
$1.11M 0.02%
11,818
-5,003
19 20
21
22 23