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
51
$5.46M 0.09%
366,030
+142,234
52
$5.46M 0.09%
66,701
+44,937
53
$5.46M 0.09%
125,938
+88,930
54
$5.44M 0.09%
60,481
+56,275
55
$5.36M 0.09%
184,390
+140,048
56
$5.26M 0.09%
108,430
+39,165
57
$5.2M 0.09%
44,182
+37,479
58
$5.15M 0.09%
365,335
+37,410
59
$5.15M 0.09%
222,490
+114,522
60
$5.04M 0.09%
88,044
-62,520
61
$5.02M 0.09%
193,284
+156,108
62
$4.98M 0.08%
167,260
+130,797
63
$4.91M 0.08%
32,678
+25,727
64
$4.91M 0.08%
81,434
+39,513
65
$4.87M 0.08%
49,238
+44,910
66
$4.76M 0.08%
58,610
+4,065
67
$4.75M 0.08%
200,208
+123,660
68
$4.67M 0.08%
332,334
-196,396
69
$4.66M 0.08%
145,680
+110,943
70
$4.61M 0.08%
25,586
+14,207
71
$4.57M 0.08%
35,999
+28,445
72
$4.56M 0.08%
24,399
+16,915
73
$4.55M 0.08%
+45,206
74
$4.5M 0.08%
963,851
+503,439
75
$4.5M 0.08%
71,947
-68,895
1 2
3
4 5