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
1251
$484K 0.01%
+32,643
1252
$482K 0.01%
16,100
-29,992
1253
$482K 0.01%
+4,718
1254
$481K 0.01%
11,899
-29,756
1255
$481K 0.01%
19,318
+953
1256
$480K 0.01%
18,126
-12,909
1257
$480K 0.01%
+3,750
1258
$480K 0.01%
+28,338
1259
$479K 0.01%
+16,913
1260
$478K 0.01%
170,108
+144,506
1261
$476K 0.01%
+5,274
1262
$475K 0.01%
15,310
-25,364
1263
$475K 0.01%
+13,186
1264
$475K 0.01%
+8,808
1265
$475K 0.01%
13,898
-8,844
1266
$473K 0.01%
14,075
+2,511
1267
$472K 0.01%
3,136
+2,410
1268
$472K 0.01%
3,816
-27,061
1269
$472K 0.01%
9,194
+2,026
1270
$471K 0.01%
2,004
-1,184
1271
$471K 0.01%
+13,091
1272
$471K 0.01%
66,082
+49,007
1273
$471K 0.01%
9,943
+3,327
1274
$470K 0.01%
18,405
+8,717
1275
$470K 0.01%
20,108
+3,475
49 50
51
52 53