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
801
$779K 0.01%
37,988
-5,630
802
$779K 0.01%
30,309
-13,342
803
$778K 0.01%
35,039
+12,111
804
$778K 0.01%
45,505
-66,855
805
$778K 0.01%
5,607
+1,989
806
$777K 0.01%
+21,610
807
$777K 0.01%
+43,848
808
$776K 0.01%
+10,338
809
$776K 0.01%
6,494
-1,185
810
$774K 0.01%
19,737
+7,098
811
$772K 0.01%
31,882
-22,302
812
$771K 0.01%
+10,000
813
$770K 0.01%
37,240
+380
814
$769K 0.01%
28,269
-112,887
815
$768K 0.01%
+34,155
816
$766K 0.01%
7,382
-34,920
817
$765K 0.01%
43,151
+21,969
818
$765K 0.01%
25,658
+6,318
819
$764K 0.01%
+4,553
820
$763K 0.01%
+22,566
821
$761K 0.01%
+13,644
822
$761K 0.01%
+29,620
823
$760K 0.01%
21,266
-1,998
824
$760K 0.01%
231,135
+5,818
825
$759K 0.01%
28,109
+11,678
31 32
33
34 35