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
1776
$288K ﹤0.01%
181,996
+169,628
1777
$288K ﹤0.01%
8,420
-11,476
1778
$288K ﹤0.01%
11,929
-25,547
1779
$287K ﹤0.01%
5,798
-18,739
1780
$287K ﹤0.01%
7,670
-2,406
1781
$287K ﹤0.01%
4,752
-7,183
1782
$287K ﹤0.01%
+11,683
1783
$287K ﹤0.01%
+4,066
1784
$287K ﹤0.01%
21,460
-731
1785
$287K ﹤0.01%
14,986
-2,783
1786
$287K ﹤0.01%
+8,639
1787
$287K ﹤0.01%
+31,684
1788
$287K ﹤0.01%
28,893
-2,742
1789
$286K ﹤0.01%
+7,710
1790
$286K ﹤0.01%
+13,134
1791
$286K ﹤0.01%
11,776
-22,565
1792
$286K ﹤0.01%
15,346
+539
1793
$286K ﹤0.01%
10,262
+3,177
1794
$285K ﹤0.01%
+4,822
1795
$284K ﹤0.01%
9,208
-2,183
1796
$284K ﹤0.01%
3,547
+1,411
1797
$284K ﹤0.01%
+49,140
1798
$284K ﹤0.01%
6,256
+285
1799
$284K ﹤0.01%
20,063
-15,875
1800
$283K ﹤0.01%
+20,872
70 71
72
73 74