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
126
$3.01M 0.05%
103,065
-7,087
127
$3.01M 0.05%
27,509
-12,637
128
$2.99M 0.05%
73,443
+59,040
129
$2.98M 0.05%
20,395
+18,581
130
$2.96M 0.05%
+71,124
131
$2.94M 0.05%
223,171
+38,839
132
$2.94M 0.05%
11,848
+9,364
133
$2.93M 0.05%
83,550
+68,679
134
$2.92M 0.05%
60,301
+34,867
135
$2.91M 0.05%
+49,220
136
$2.89M 0.05%
96,451
+76,994
137
$2.89M 0.05%
82,104
+41,460
138
$2.86M 0.05%
26,584
-14,844
139
$2.85M 0.05%
32,864
-136,508
140
$2.83M 0.05%
+109,697
141
$2.82M 0.05%
45,483
+14,138
142
$2.79M 0.05%
69,822
-8,675
143
$2.76M 0.05%
30,206
+21,585
144
$2.75M 0.05%
64,531
-435,885
145
$2.75M 0.05%
39,282
+36,011
146
$2.74M 0.05%
+40,909
147
$2.71M 0.05%
113,300
+71,696
148
$2.67M 0.05%
+62,156
149
$2.67M 0.05%
+26,755
150
$2.67M 0.05%
+19,142
4 5
6
7 8