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
1076
$566K 0.01%
+28,436
1077
$565K 0.01%
36,133
+11,672
1078
$564K 0.01%
12,946
+317
1079
$564K 0.01%
7,212
+4,585
1080
$564K 0.01%
22,275
-9,960
1081
$563K 0.01%
+7,044
1082
$563K 0.01%
14,540
-5,948
1083
$562K 0.01%
21,382
-8,922
1084
$562K 0.01%
+7,142
1085
$561K 0.01%
5,682
-29,902
1086
$559K 0.01%
+8,486
1087
$559K 0.01%
+15,800
1088
$559K 0.01%
8,146
+4,261
1089
$559K 0.01%
10,866
-2,878
1090
$558K 0.01%
11,336
-35,252
1091
$558K 0.01%
17,663
-68,230
1092
$557K 0.01%
20,441
-30,262
1093
$557K 0.01%
32,465
-38,454
1094
$557K 0.01%
12,369
+904
1095
$557K 0.01%
1,613
+483
1096
$556K 0.01%
+27,197
1097
$556K 0.01%
9,901
-4,155
1098
$556K 0.01%
19,459
+6,004
1099
$556K 0.01%
+28,666
1100
$556K 0.01%
12,056
+314
42 43
44
45 46