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
1326
$450K 0.01%
9,284
-10,652
1327
$450K 0.01%
+21,711
1328
$449K 0.01%
8,390
-14,612
1329
$447K 0.01%
+28,158
1330
$447K 0.01%
+6,521
1331
$447K 0.01%
17,444
-62,756
1332
$447K 0.01%
9,304
-8,665
1333
$446K 0.01%
2,749
-61,471
1334
$446K 0.01%
+7,533
1335
$446K 0.01%
+310
1336
$446K 0.01%
14,895
-1,875
1337
$445K 0.01%
15,768
-14,037
1338
$445K 0.01%
+17,186
1339
$445K 0.01%
+33,179
1340
$444K 0.01%
+18,000
1341
$444K 0.01%
22,745
+6,927
1342
$444K 0.01%
565
+156
1343
$443K 0.01%
+13,224
1344
$442K 0.01%
18,583
-2,284
1345
$442K 0.01%
15,309
+7,100
1346
$441K 0.01%
+15,563
1347
$441K 0.01%
15,600
+190
1348
$440K 0.01%
128,797
+78,270
1349
$440K 0.01%
124,354
+105,643
1350
$438K 0.01%
+5,399
52 53
54
55 56