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
701
$897K 0.02%
7,450
-4,944
702
$896K 0.02%
51,637
+7,493
703
$895K 0.02%
19,257
-24,515
704
$895K 0.02%
20,698
-890
705
$894K 0.02%
+23,693
706
$893K 0.02%
43,660
-61,667
707
$889K 0.02%
14,767
-3,915
708
$887K 0.02%
90,552
-6,546
709
$887K 0.02%
+15,199
710
$887K 0.02%
20,503
+11,520
711
$885K 0.02%
17,538
-6,373
712
$884K 0.02%
7,945
+1,718
713
$883K 0.02%
+20,821
714
$881K 0.02%
+34,490
715
$875K 0.01%
+24,117
716
$875K 0.01%
+29,744
717
$874K 0.01%
11,390
-250
718
$874K 0.01%
16,662
-18,580
719
$874K 0.01%
+31,276
720
$873K 0.01%
34,560
+8,097
721
$870K 0.01%
63,022
+12,909
722
$867K 0.01%
70,307
+13,332
723
$867K 0.01%
35,172
-12,863
724
$864K 0.01%
+53,167
725
$863K 0.01%
14,459
+2,806
27 28
29
30 31