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
826
$759K 0.01%
36,896
-10,036
827
$758K 0.01%
14,763
-28,126
828
$756K 0.01%
21,051
+8,505
829
$755K 0.01%
+15,204
830
$755K 0.01%
10,474
-4,589
831
$755K 0.01%
7,787
+1,581
832
$753K 0.01%
7,338
+2,805
833
$752K 0.01%
+458
834
$748K 0.01%
45,050
+31,265
835
$747K 0.01%
+15,871
836
$747K 0.01%
19,745
+13,121
837
$746K 0.01%
39,522
+15,346
838
$746K 0.01%
31,398
+5,348
839
$745K 0.01%
35,462
-8,454
840
$744K 0.01%
10,418
+4,581
841
$742K 0.01%
13,604
-11,074
842
$740K 0.01%
20,751
+6,477
843
$739K 0.01%
25,418
-10,799
844
$738K 0.01%
+2,827
845
$737K 0.01%
17,266
+10,964
846
$736K 0.01%
+9,158
847
$736K 0.01%
89,988
+15,334
848
$735K 0.01%
103,292
+59,819
849
$735K 0.01%
+45,016
850
$734K 0.01%
808
+593
32 33
34
35 36