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
1126
$539K 0.01%
11,153
+4,595
1127
$538K 0.01%
22,041
-3,876
1128
$538K 0.01%
41,968
-31,834
1129
$537K 0.01%
14,288
+8,079
1130
$537K 0.01%
+3,011
1131
$535K 0.01%
3,292
-1,804
1132
$535K 0.01%
15,218
-342
1133
$534K 0.01%
8,827
-17,053
1134
$534K 0.01%
11,568
+1,663
1135
$533K 0.01%
9,833
+3,005
1136
$532K 0.01%
16,433
+2,377
1137
$532K 0.01%
11,545
-9,179
1138
$532K 0.01%
69,297
+57,100
1139
$531K 0.01%
22,588
-20,332
1140
$531K 0.01%
+49,222
1141
$531K 0.01%
+42,089
1142
$530K 0.01%
8,929
+4,040
1143
$529K 0.01%
19,835
-9,375
1144
$529K 0.01%
9,705
+2,112
1145
$529K 0.01%
84,865
-1,116
1146
$527K 0.01%
4,875
-11,911
1147
$527K 0.01%
16,059
+9,281
1148
$527K 0.01%
5,914
+1,838
1149
$527K 0.01%
11,488
+6,652
1150
$527K 0.01%
5,279
-165
44 45
46
47 48