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
626
$979K 0.02%
47,198
+1,038
627
$978K 0.02%
+34,235
628
$977K 0.02%
23,620
+4,178
629
$977K 0.02%
27,414
-21,257
630
$976K 0.02%
42,259
+29,175
631
$975K 0.02%
34,018
+11,477
632
$974K 0.02%
+10,456
633
$974K 0.02%
9,858
-22,446
634
$971K 0.02%
15,717
-16,208
635
$970K 0.02%
40,877
+16,730
636
$970K 0.02%
41,305
+30,770
637
$969K 0.02%
26,518
+13,940
638
$968K 0.02%
19,255
-47
639
$967K 0.02%
28,222
+5,489
640
$965K 0.02%
45,932
+13,909
641
$965K 0.02%
+35,563
642
$965K 0.02%
36,245
+23,136
643
$963K 0.02%
61,244
+10,005
644
$962K 0.02%
48,711
+26,004
645
$960K 0.02%
24,813
+17,898
646
$957K 0.02%
30,139
-19,094
647
$956K 0.02%
15,903
+5,954
648
$956K 0.02%
+6,403
649
$956K 0.02%
+46,015
650
$955K 0.02%
36,930
+27,352
24 25
26
27 28