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
1426
$402K 0.01%
+20,742
1427
$402K 0.01%
+13,285
1428
$402K 0.01%
+11,774
1429
$402K 0.01%
22,490
+5,450
1430
$402K 0.01%
6,120
-97,585
1431
$401K 0.01%
+6,624
1432
$401K 0.01%
+7,676
1433
$401K 0.01%
2,559
-3,819
1434
$400K 0.01%
49,404
-25,448
1435
$400K 0.01%
4,156
1436
$399K 0.01%
+9,520
1437
$399K 0.01%
+11,785
1438
$399K 0.01%
+12,948
1439
$398K 0.01%
19,923
+9,306
1440
$397K 0.01%
+23,226
1441
$397K 0.01%
4,381
-11,238
1442
$396K 0.01%
22,004
-126,972
1443
$396K 0.01%
+5,089
1444
$396K 0.01%
3,613
-5,426
1445
$395K 0.01%
+24,793
1446
$395K 0.01%
5,515
+825
1447
$395K 0.01%
+10,035
1448
$395K 0.01%
19,586
+5,295
1449
$395K 0.01%
863
+184
1450
$395K 0.01%
+8,283
56 57
58
59 60