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
901
$691K 0.01%
+12,511
902
$690K 0.01%
5,245
-8,738
903
$687K 0.01%
29,491
+15,210
904
$687K 0.01%
44,780
-169,990
905
$686K 0.01%
+17,629
906
$685K 0.01%
52,584
+28,696
907
$685K 0.01%
+16,079
908
$684K 0.01%
12,377
-36,783
909
$683K 0.01%
+52,288
910
$682K 0.01%
11,425
-3,190
911
$682K 0.01%
97,240
+70,228
912
$682K 0.01%
24,356
-26,198
913
$682K 0.01%
25,099
+7,838
914
$680K 0.01%
12,652
-6,778
915
$679K 0.01%
12,830
+7,488
916
$679K 0.01%
8,181
-6,158
917
$678K 0.01%
+12,660
918
$677K 0.01%
19,351
+1,098
919
$677K 0.01%
17,380
-2,920
920
$677K 0.01%
+44,854
921
$676K 0.01%
+25,805
922
$675K 0.01%
35,940
-13,445
923
$675K 0.01%
41,824
+22,609
924
$674K 0.01%
4,219
-6,799
925
$674K 0.01%
32,520
-49,668
35 36
37
38 39