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
101
$3.65M 0.06%
37,700
+11,251
102
$3.54M 0.06%
199,405
+37,534
103
$3.53M 0.06%
78,473
-121,998
104
$3.5M 0.06%
100,006
+45,606
105
$3.49M 0.06%
24,118
+11,521
106
$3.46M 0.06%
42,513
+23,964
107
$3.44M 0.06%
18,179
+4,200
108
$3.41M 0.06%
73,338
+10,066
109
$3.4M 0.06%
34,879
+15,424
110
$3.4M 0.06%
+37,998
111
$3.37M 0.06%
32,340
+10,419
112
$3.37M 0.06%
54,733
-84,317
113
$3.31M 0.06%
289,040
-9,710
114
$3.29M 0.06%
23,968
+15,219
115
$3.29M 0.06%
85,946
+61,287
116
$3.27M 0.06%
312,960
+12,924
117
$3.25M 0.06%
33,502
+21,461
118
$3.24M 0.06%
44,924
+18,055
119
$3.23M 0.06%
16,392
-283
120
$3.22M 0.05%
87,838
+45,086
121
$3.19M 0.05%
64,982
+30,087
122
$3.11M 0.05%
79,364
+8,965
123
$3.11M 0.05%
67,602
+30,863
124
$3.07M 0.05%
35,481
-95,481
125
$3.06M 0.05%
21,145
+13,814
3 4
5
6 7