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
1676
$318K 0.01%
+8,567
1677
$318K 0.01%
+31,712
1678
$318K 0.01%
+6,055
1679
$317K 0.01%
+8,279
1680
$317K 0.01%
3,417
-6,773
1681
$317K 0.01%
6,725
-1,214
1682
$317K 0.01%
+4,803
1683
$317K 0.01%
+7,727
1684
$316K 0.01%
2,452
-200
1685
$315K 0.01%
5,382
-61,676
1686
$315K 0.01%
24,653
-4,700
1687
$313K 0.01%
7,081
+689
1688
$312K 0.01%
+30,889
1689
$312K 0.01%
+4,706
1690
$312K 0.01%
17,932
-143,580
1691
$311K 0.01%
+12,052
1692
$311K 0.01%
2,840
-12,193
1693
$311K 0.01%
+12,716
1694
$310K 0.01%
+7,749
1695
$310K 0.01%
29,656
-70,903
1696
$310K 0.01%
427
-61
1697
$309K 0.01%
16,701
-7,480
1698
$308K 0.01%
26,769
+12,698
1699
$308K 0.01%
+5,667
1700
$308K 0.01%
24,184
-6,264
66 67
68
69 70