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
526
$1.11M 0.02%
+25,686
527
$1.11M 0.02%
38,030
+20,124
528
$1.11M 0.02%
+25,546
529
$1.11M 0.02%
+223,285
530
$1.11M 0.02%
2,321
+630
531
$1.11M 0.02%
64,090
-2,951
532
$1.11M 0.02%
25,717
+20,728
533
$1.11M 0.02%
31,009
-59,332
534
$1.11M 0.02%
+12,667
535
$1.11M 0.02%
14,555
+10,395
536
$1.11M 0.02%
9,305
-7,435
537
$1.1M 0.02%
20,987
+16,193
538
$1.1M 0.02%
14,360
+11,068
539
$1.1M 0.02%
58,862
-186,026
540
$1.1M 0.02%
+53,436
541
$1.1M 0.02%
+11,450
542
$1.1M 0.02%
10,327
-11,556
543
$1.09M 0.02%
13,002
+6,369
544
$1.09M 0.02%
26,526
-27,955
545
$1.09M 0.02%
24,650
+8,403
546
$1.09M 0.02%
101,400
+504
547
$1.09M 0.02%
42,012
+9,995
548
$1.09M 0.02%
24,128
-28,608
549
$1.08M 0.02%
147,085
-363,646
550
$1.08M 0.02%
9,478
-5,806
20 21
22
23 24