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
1801
$283K ﹤0.01%
35,976
+20,017
1802
$283K ﹤0.01%
24,577
-2,106
1803
$283K ﹤0.01%
12,945
-7,206
1804
$282K ﹤0.01%
+16,525
1805
$282K ﹤0.01%
6,055
-37,324
1806
$281K ﹤0.01%
+11,931
1807
$280K ﹤0.01%
2,980
-2,639
1808
$280K ﹤0.01%
3,608
-1,317
1809
$280K ﹤0.01%
13,206
-8,018
1810
$280K ﹤0.01%
1,485
-15,341
1811
$280K ﹤0.01%
4,957
-5,221
1812
$280K ﹤0.01%
+7,535
1813
$279K ﹤0.01%
9,076
-2,879
1814
$279K ﹤0.01%
+11,044
1815
$278K ﹤0.01%
+13,508
1816
$278K ﹤0.01%
5,569
-35,372
1817
$278K ﹤0.01%
5,117
-51,177
1818
$278K ﹤0.01%
1,947
-14,948
1819
$278K ﹤0.01%
+12,988
1820
$277K ﹤0.01%
7,434
-7,721
1821
$277K ﹤0.01%
5,161
-10,986
1822
$276K ﹤0.01%
+7,904
1823
$276K ﹤0.01%
20,314
-28,650
1824
$276K ﹤0.01%
25,595
-121,029
1825
$276K ﹤0.01%
20,728
+16,546
71 72
73
74 75