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
951
$654K 0.01%
24,369
-26,926
952
$653K 0.01%
+34,475
953
$653K 0.01%
+24,680
954
$653K 0.01%
10,285
-615
955
$651K 0.01%
23,193
-613
956
$647K 0.01%
+31,426
957
$646K 0.01%
14,665
-1,990
958
$646K 0.01%
17,179
-38,086
959
$646K 0.01%
20,615
-1,708
960
$645K 0.01%
13,308
+489
961
$644K 0.01%
+39,728
962
$644K 0.01%
9,533
-22,422
963
$643K 0.01%
980
+92
964
$643K 0.01%
+11,505
965
$642K 0.01%
31,006
+15,470
966
$640K 0.01%
22,733
-846
967
$638K 0.01%
+80,401
968
$638K 0.01%
41,621
-10,177
969
$638K 0.01%
+15,202
970
$638K 0.01%
13,686
-8,997
971
$637K 0.01%
16,395
-1,061
972
$637K 0.01%
26,589
-25,490
973
$636K 0.01%
33,633
-75
974
$636K 0.01%
14,800
-569
975
$635K 0.01%
+13,767
37 38
39
40 41