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
651
$954K 0.02%
+35,584
652
$954K 0.02%
18,889
-14,132
653
$953K 0.02%
25,932
-16,143
654
$952K 0.02%
19,180
+15,048
655
$951K 0.02%
+11,840
656
$951K 0.02%
+39,861
657
$949K 0.02%
24,592
+10,012
658
$948K 0.02%
35,867
+16,394
659
$948K 0.02%
11,933
+4,613
660
$946K 0.02%
76,737
+58,734
661
$946K 0.02%
39,919
+3,649
662
$944K 0.02%
+8,776
663
$943K 0.02%
16,776
+4,709
664
$941K 0.02%
30,314
+4,428
665
$940K 0.02%
11,099
-7,700
666
$938K 0.02%
+29,107
667
$938K 0.02%
12,813
+9,600
668
$938K 0.02%
20,675
+8,346
669
$937K 0.02%
13,884
-12,875
670
$935K 0.02%
76,735
-103,321
671
$934K 0.02%
68,087
+24,787
672
$932K 0.02%
18,244
+11,556
673
$932K 0.02%
21,010
-2,115
674
$932K 0.02%
25,741
-25,837
675
$932K 0.02%
4,883
+371
25 26
27
28 29