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
601
$1M 0.02%
+9,086
602
$1M 0.02%
21,575
+17,798
603
$1M 0.02%
17,211
+760
604
$1M 0.02%
+43,170
605
$999K 0.02%
194,073
+141,487
606
$999K 0.02%
+25,287
607
$995K 0.02%
31,866
+13,442
608
$994K 0.02%
10,900
-634
609
$993K 0.02%
112,501
-100
610
$993K 0.02%
139,655
+81,006
611
$992K 0.02%
31,228
+21,690
612
$991K 0.02%
8,477
+101
613
$991K 0.02%
13,869
+5,705
614
$990K 0.02%
30,086
-30,892
615
$990K 0.02%
112,584
+31,188
616
$989K 0.02%
+69,383
617
$987K 0.02%
221,267
+27,607
618
$987K 0.02%
100,249
+76,593
619
$986K 0.02%
26,680
+19,598
620
$986K 0.02%
12,168
+2,934
621
$985K 0.02%
60
+38
622
$983K 0.02%
29,479
+16,414
623
$983K 0.02%
2,581
-1,709
624
$981K 0.02%
+13,498
625
$981K 0.02%
29,911
-9,769
23 24
25
26 27