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
576
$1.04M 0.02%
31,279
+6,136
577
$1.03M 0.02%
13,677
-4,301
578
$1.03M 0.02%
7,701
-6,343
579
$1.03M 0.02%
42,135
-60,461
580
$1.03M 0.02%
48,290
+7,937
581
$1.03M 0.02%
15,414
+5,853
582
$1.02M 0.02%
39,806
+28,951
583
$1.02M 0.02%
26,643
+1,727
584
$1.02M 0.02%
33,968
-26,012
585
$1.02M 0.02%
+31,714
586
$1.02M 0.02%
+11,274
587
$1.02M 0.02%
27,242
+9,812
588
$1.02M 0.02%
+121,331
589
$1.02M 0.02%
14,296
-758
590
$1.02M 0.02%
+19,046
591
$1.02M 0.02%
26,072
+5,835
592
$1.01M 0.02%
26,981
+3,652
593
$1.01M 0.02%
55,560
-1,601
594
$1.01M 0.02%
42,430
-12,039
595
$1.01M 0.02%
29,565
+2,817
596
$1M 0.02%
18,843
+8,766
597
$1M 0.02%
43,301
-14,979
598
$1M 0.02%
+33,144
599
$1M 0.02%
+41,770
600
$1M 0.02%
19,851
-482
22 23
24
25 26