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
1226
$495K 0.01%
+90,660
1227
$495K 0.01%
14,305
+3,622
1228
$495K 0.01%
+20,076
1229
$494K 0.01%
30,615
+3,075
1230
$494K 0.01%
3,722
-407
1231
$494K 0.01%
18,515
-15,059
1232
$493K 0.01%
+35,998
1233
$492K 0.01%
19,000
-18,517
1234
$492K 0.01%
12,242
-9,016
1235
$492K 0.01%
13,261
-851
1236
$492K 0.01%
1,156
+422
1237
$491K 0.01%
4,664
-33,167
1238
$490K 0.01%
+23,706
1239
$490K 0.01%
53,729
-97,665
1240
$490K 0.01%
+11,170
1241
$489K 0.01%
14,979
-472
1242
$489K 0.01%
8,792
-11,053
1243
$488K 0.01%
+35,602
1244
$488K 0.01%
10,851
-594
1245
$487K 0.01%
7,936
+3,617
1246
$486K 0.01%
4,205
-220
1247
$485K 0.01%
14,841
+5,878
1248
$484K 0.01%
20,220
+10,309
1249
$484K 0.01%
+19,946
1250
$484K 0.01%
18,624
-214,908
48 49
50
51 52