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
1526
$368K 0.01%
34,675
+22,209
1527
$368K 0.01%
16,260
-21,347
1528
$367K 0.01%
26,100
+5,730
1529
$366K 0.01%
32,619
+22,162
1530
$366K 0.01%
+13,905
1531
$365K 0.01%
4,806
+1,767
1532
$365K 0.01%
7,688
-4,247
1533
$364K 0.01%
17,597
+6,346
1534
$364K 0.01%
+9,771
1535
$364K 0.01%
9,194
-1,545
1536
$364K 0.01%
19,078
+37
1537
$363K 0.01%
+17,850
1538
$363K 0.01%
6,354
-16,539
1539
$362K 0.01%
+13,389
1540
$362K 0.01%
18
+13
1541
$362K 0.01%
8,786
-8,003
1542
$361K 0.01%
+4,330
1543
$361K 0.01%
17,577
+3,876
1544
$361K 0.01%
32,897
+11,684
1545
$360K 0.01%
+4,476
1546
$360K 0.01%
11,272
-16,929
1547
$360K 0.01%
5,283
-1,402
1548
$360K 0.01%
8,993
+2,459
1549
$359K 0.01%
+25,793
1550
$358K 0.01%
+8,940
60 61
62
63 64