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
1301
$458K 0.01%
15,684
+6,041
1302
$458K 0.01%
8,135
+1,573
1303
$458K 0.01%
+366
1304
$457K 0.01%
+15,187
1305
$457K 0.01%
27,547
+13,555
1306
$457K 0.01%
+17,564
1307
$456K 0.01%
+21,037
1308
$456K 0.01%
12,908
+5,458
1309
$456K 0.01%
13,097
-31,085
1310
$456K 0.01%
34,178
+15,416
1311
$456K 0.01%
21,636
+1,658
1312
$456K 0.01%
36,246
+19,723
1313
$455K 0.01%
+46,389
1314
$455K 0.01%
6,642
-5,132
1315
$455K 0.01%
+30,437
1316
$454K 0.01%
59,179
+42,814
1317
$454K 0.01%
+18,908
1318
$453K 0.01%
61,503
+17,665
1319
$453K 0.01%
5,293
-5,002
1320
$453K 0.01%
39,469
+14,455
1321
$453K 0.01%
23,697
+7,857
1322
$452K 0.01%
18,709
+4,841
1323
$451K 0.01%
+13,845
1324
$451K 0.01%
7,407
+3,391
1325
$450K 0.01%
39,747
+18,162
51 52
53
54 55