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
551
$1.08M 0.02%
21,562
-17,335
552
$1.08M 0.02%
+32,248
553
$1.08M 0.02%
8,595
-312
554
$1.08M 0.02%
+54,883
555
$1.08M 0.02%
10,618
-26,272
556
$1.08M 0.02%
93,535
+5,855
557
$1.07M 0.02%
35,225
+24,283
558
$1.07M 0.02%
280,272
-181,503
559
$1.07M 0.02%
10,682
-2,231
560
$1.07M 0.02%
+43,724
561
$1.07M 0.02%
+42,465
562
$1.06M 0.02%
7,070
-5,167
563
$1.06M 0.02%
11,534
-15,558
564
$1.06M 0.02%
50,778
+29,280
565
$1.06M 0.02%
10,860
-32,214
566
$1.06M 0.02%
+85,782
567
$1.06M 0.02%
+134,604
568
$1.06M 0.02%
24,919
+9,432
569
$1.05M 0.02%
98,835
+40,811
570
$1.05M 0.02%
+55,426
571
$1.04M 0.02%
29,041
+13,240
572
$1.04M 0.02%
50,107
-8,341
573
$1.04M 0.02%
42,200
+34,659
574
$1.04M 0.02%
+28,626
575
$1.04M 0.02%
2,144
+689
21 22
23
24 25