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
151
$2.65M 0.05%
100,958
+25,762
152
$2.64M 0.04%
51,716
+44,831
153
$2.63M 0.04%
+394,734
154
$2.62M 0.04%
45,519
+30,900
155
$2.62M 0.04%
34,062
+5,300
156
$2.62M 0.04%
30,107
+10,407
157
$2.6M 0.04%
+99,965
158
$2.6M 0.04%
+104,216
159
$2.59M 0.04%
57,556
+51,961
160
$2.58M 0.04%
79,153
+33,186
161
$2.58M 0.04%
51,704
+29,513
162
$2.56M 0.04%
36,229
+32,772
163
$2.56M 0.04%
100,850
+87,702
164
$2.55M 0.04%
59,946
+24,975
165
$2.53M 0.04%
50,242
-1,008
166
$2.53M 0.04%
39,782
+11,445
167
$2.52M 0.04%
22,039
+19,989
168
$2.52M 0.04%
41,934
+29,345
169
$2.52M 0.04%
315,134
+134,159
170
$2.51M 0.04%
41,225
+18,640
171
$2.51M 0.04%
36,297
-29,878
172
$2.5M 0.04%
157,822
+35,239
173
$2.49M 0.04%
25,835
+22,581
174
$2.47M 0.04%
+93,774
175
$2.46M 0.04%
70,318
+44,054
5 6
7
8 9