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
726
$862K 0.01%
20,608
-10,127
727
$862K 0.01%
+39,301
728
$861K 0.01%
+21,770
729
$861K 0.01%
147,940
+100,706
730
$861K 0.01%
+14,242
731
$860K 0.01%
77,998
+50,735
732
$860K 0.01%
+26,071
733
$858K 0.01%
14,642
-14,800
734
$857K 0.01%
10,165
+5,555
735
$856K 0.01%
11,461
+8,165
736
$856K 0.01%
21,339
+7,890
737
$855K 0.01%
+43,148
738
$854K 0.01%
7,565
-45,108
739
$853K 0.01%
+16,178
740
$852K 0.01%
30,153
-27,088
741
$851K 0.01%
+33,343
742
$849K 0.01%
+33,932
743
$846K 0.01%
97,141
+56,115
744
$846K 0.01%
33,570
-8,210
745
$843K 0.01%
41,290
+12,780
746
$840K 0.01%
19,608
-29,730
747
$840K 0.01%
+32,805
748
$839K 0.01%
8,905
+478
749
$838K 0.01%
18,983
+4,335
750
$836K 0.01%
48,135
+30,690
28 29
30
31 32