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
76
$4.45M 0.08%
14,227
-6,301
77
$4.41M 0.07%
194,515
+175,581
78
$4.37M 0.07%
27,073
+22,051
79
$4.37M 0.07%
101,500
+52,257
80
$4.36M 0.07%
94,065
+58,661
81
$4.35M 0.07%
116,772
+107,509
82
$4.29M 0.07%
85,622
+2,729
83
$4.24M 0.07%
64,216
-107,556
84
$4.21M 0.07%
186,772
-860,100
85
$4.07M 0.07%
189,413
-7,956
86
$4.02M 0.07%
165,590
+77,401
87
$4.02M 0.07%
82,726
+4,965
88
$4M 0.07%
64,012
+1,389
89
$3.94M 0.07%
115,829
+65,225
90
$3.91M 0.07%
34,962
-110,228
91
$3.9M 0.07%
150,856
+5,176
92
$3.87M 0.07%
195,632
+37,131
93
$3.82M 0.07%
75,363
+49,294
94
$3.77M 0.06%
184,392
+156,714
95
$3.75M 0.06%
118,208
+82,181
96
$3.75M 0.06%
81,904
+73,030
97
$3.69M 0.06%
105,392
+93,869
98
$3.69M 0.06%
+43,781
99
$3.68M 0.06%
+111,863
100
$3.67M 0.06%
30,668
-15,041
2 3
4
5 6