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
1276
$470K 0.01%
15,596
-12,617
1277
$469K 0.01%
6,676
-1,121
1278
$469K 0.01%
12,206
+5,705
1279
$469K 0.01%
12,592
+4,348
1280
$468K 0.01%
4,057
-12,285
1281
$468K 0.01%
48,512
-138,419
1282
$466K 0.01%
6,179
+1,966
1283
$466K 0.01%
10,783
+2,368
1284
$466K 0.01%
14,041
-1,973
1285
$465K 0.01%
110,271
+91,494
1286
$464K 0.01%
+8,426
1287
$464K 0.01%
33,550
+19,896
1288
$464K 0.01%
13,415
+2,120
1289
$464K 0.01%
25,321
+12,874
1290
$464K 0.01%
4,711
-14,081
1291
$463K 0.01%
3,906
+1,316
1292
$463K 0.01%
+9,743
1293
$463K 0.01%
+18,390
1294
$462K 0.01%
13,064
+6,301
1295
$462K 0.01%
16,291
-15,394
1296
$462K 0.01%
4,680
+267
1297
$461K 0.01%
34,224
-23,877
1298
$460K 0.01%
19,782
-14,193
1299
$459K 0.01%
18,920
+2,076
1300
$459K 0.01%
8,459
+144
50 51
52
53 54