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
1151
$525K 0.01%
35,354
+21,106
1152
$525K 0.01%
6,849
-13,434
1153
$523K 0.01%
9,942
-7,425
1154
$522K 0.01%
19,769
+14,166
1155
$521K 0.01%
+5,154
1156
$521K 0.01%
25,359
-6,903
1157
$521K 0.01%
20,659
-5,386
1158
$521K 0.01%
9,170
-15,074
1159
$521K 0.01%
16,090
+5,665
1160
$521K 0.01%
+156,007
1161
$520K 0.01%
+53,919
1162
$520K 0.01%
417
+120
1163
$520K 0.01%
10,418
+4,418
1164
$518K 0.01%
126,987
-37,650
1165
$518K 0.01%
28,389
-20,568
1166
$518K 0.01%
11,018
+3,698
1167
$518K 0.01%
+8,410
1168
$517K 0.01%
+31,445
1169
$517K 0.01%
7,648
-42,528
1170
$517K 0.01%
+17,788
1171
$517K 0.01%
73,540
+14,837
1172
$517K 0.01%
+27,194
1173
$516K 0.01%
41,743
-33,181
1174
$516K 0.01%
142,555
-277,595
1175
$516K 0.01%
46,301
+32,650
45 46
47
48 49