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
1626
$330K 0.01%
+1,746
1627
$330K 0.01%
+8,827
1628
$330K 0.01%
7,749
-4,557
1629
$330K 0.01%
24,610
-21,320
1630
$330K 0.01%
+10,978
1631
$329K 0.01%
+11,340
1632
$329K 0.01%
13,713
-9,139
1633
$329K 0.01%
9,523
-19,315
1634
$329K 0.01%
21,846
-16,713
1635
$328K 0.01%
+12,742
1636
$328K 0.01%
81,206
+60,691
1637
$328K 0.01%
+5,251
1638
$328K 0.01%
+12,867
1639
$327K 0.01%
+19,459
1640
$327K 0.01%
23,502
+11,812
1641
$327K 0.01%
+8,185
1642
$326K 0.01%
+7,853
1643
$325K 0.01%
15,718
-51,790
1644
$325K 0.01%
8,487
+438
1645
$324K 0.01%
+8,482
1646
$324K 0.01%
13,341
-6,039
1647
$324K 0.01%
+16,059
1648
$324K 0.01%
+6,299
1649
$324K 0.01%
+1,023
1650
$324K 0.01%
+8,869
64 65
66
67 68