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
1651
$323K 0.01%
+9,590
1652
$323K 0.01%
+6,846
1653
$323K 0.01%
6,532
-18,150
1654
$323K 0.01%
+10,731
1655
$323K 0.01%
+8,726
1656
$323K 0.01%
+7,339
1657
$323K 0.01%
+9,967
1658
$322K 0.01%
+12,547
1659
$322K 0.01%
+8,170
1660
$322K 0.01%
+9,276
1661
$322K 0.01%
8,969
-2,417
1662
$322K 0.01%
+5,573
1663
$321K 0.01%
+40,996
1664
$321K 0.01%
+1,828
1665
$321K 0.01%
15,971
-72,010
1666
$320K 0.01%
5,604
-17,970
1667
$320K 0.01%
9,968
+2,420
1668
$320K 0.01%
+23,640
1669
$320K 0.01%
+17,002
1670
$320K 0.01%
+11,219
1671
$319K 0.01%
93,774
+2,524
1672
$319K 0.01%
17,090
-30,826
1673
$318K 0.01%
+25,032
1674
$318K 0.01%
69,229
-6,982
1675
$318K 0.01%
7,384
-6,283
65 66
67
68 69