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
976
$635K 0.01%
+12,883
977
$635K 0.01%
32,637
+9,289
978
$635K 0.01%
+71,299
979
$634K 0.01%
64,053
+16,813
980
$634K 0.01%
15,060
+10,009
981
$634K 0.01%
19,659
-21,264
982
$633K 0.01%
21,795
+2,976
983
$633K 0.01%
20,989
-34,223
984
$632K 0.01%
101,615
+52,150
985
$632K 0.01%
+25,305
986
$631K 0.01%
7,108
+3,699
987
$631K 0.01%
66,670
-145,632
988
$629K 0.01%
55,952
+32,396
989
$628K 0.01%
337,851
+258,210
990
$626K 0.01%
45,178
+14,326
991
$624K 0.01%
20,496
+1,970
992
$623K 0.01%
8,195
+961
993
$623K 0.01%
+25,167
994
$623K 0.01%
+9,658
995
$623K 0.01%
+14,732
996
$622K 0.01%
22,774
-54,156
997
$622K 0.01%
+5,326
998
$622K 0.01%
24,581
-55,419
999
$619K 0.01%
11,463
-27,318
1000
$619K 0.01%
20,226
+11,545
38 39
40
41 42