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
876
$711K 0.01%
8,721
-12,524
877
$711K 0.01%
+29,195
878
$711K 0.01%
29,208
-51,579
879
$710K 0.01%
7,454
+2,357
880
$708K 0.01%
+15,406
881
$707K 0.01%
23,954
+9,286
882
$706K 0.01%
20,337
-11,274
883
$705K 0.01%
29,685
-23,625
884
$705K 0.01%
5,715
-1,446
885
$704K 0.01%
25,792
+13,795
886
$703K 0.01%
6,985
-445,048
887
$702K 0.01%
91,898
-5,917
888
$701K 0.01%
26,245
+15,508
889
$700K 0.01%
8,922
-835
890
$699K 0.01%
18,927
-9,106
891
$698K 0.01%
2,165
+1,390
892
$696K 0.01%
30,582
+14,153
893
$695K 0.01%
11,552
+2,028
894
$694K 0.01%
19,169
-2,084
895
$694K 0.01%
+15,423
896
$693K 0.01%
+22,158
897
$692K 0.01%
5,425
+3,580
898
$692K 0.01%
7,752
-23,181
899
$692K 0.01%
12,862
-7,586
900
$692K 0.01%
10,682
-1,244
34 35
36
37 38