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
926
$673K 0.01%
32,192
+7,803
927
$673K 0.01%
15,278
-22,432
928
$673K 0.01%
10,373
-98,926
929
$672K 0.01%
15,403
-4,065
930
$670K 0.01%
+14,947
931
$670K 0.01%
14,987
+2,415
932
$669K 0.01%
4,761
-4,123
933
$667K 0.01%
+13,131
934
$667K 0.01%
+34,669
935
$667K 0.01%
10,621
+3,492
936
$665K 0.01%
11,629
-24,987
937
$663K 0.01%
+8,818
938
$663K 0.01%
7,133
-5,011
939
$663K 0.01%
30,478
+1,360
940
$662K 0.01%
+66,311
941
$662K 0.01%
13,842
+5,354
942
$662K 0.01%
350,370
+296,036
943
$662K 0.01%
+16,680
944
$660K 0.01%
23,311
-47,954
945
$659K 0.01%
14,676
-106,328
946
$659K 0.01%
11,765
+5,693
947
$659K 0.01%
13,394
+7,821
948
$659K 0.01%
43,948
-43,332
949
$658K 0.01%
17,033
+6,488
950
$656K 0.01%
15,226
-3,581
36 37
38
39 40