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
851
$733K 0.01%
+46,741
852
$733K 0.01%
19,554
-7,524
853
$731K 0.01%
22,907
-17,531
854
$731K 0.01%
566,858
+552,798
855
$730K 0.01%
+20,243
856
$730K 0.01%
+16,864
857
$729K 0.01%
12,893
+9,779
858
$728K 0.01%
18,062
-23,633
859
$728K 0.01%
15,825
+2,237
860
$727K 0.01%
17,857
-8,220
861
$727K 0.01%
+16,518
862
$726K 0.01%
+22,653
863
$726K 0.01%
95,615
+83,373
864
$723K 0.01%
10,032
+3,148
865
$721K 0.01%
31,744
+20,013
866
$721K 0.01%
37,187
-13,974
867
$720K 0.01%
14,250
+7,043
868
$720K 0.01%
+27,728
869
$720K 0.01%
25,160
-92
870
$718K 0.01%
33,468
+7,803
871
$716K 0.01%
39,672
+7,550
872
$714K 0.01%
+12,839
873
$714K 0.01%
+60,635
874
$712K 0.01%
+28,565
875
$711K 0.01%
44,383
-51,767
33 34
35
36 37