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
1826
$275K ﹤0.01%
+9,826
1827
$275K ﹤0.01%
19,997
-88,419
1828
$275K ﹤0.01%
17,563
-13,426
1829
$275K ﹤0.01%
13,593
-7,915
1830
$275K ﹤0.01%
+4,812
1831
$275K ﹤0.01%
7,133
+2,411
1832
$275K ﹤0.01%
+7,871
1833
$274K ﹤0.01%
1,873
-13,850
1834
$274K ﹤0.01%
+15,832
1835
$273K ﹤0.01%
18,124
-25,744
1836
$273K ﹤0.01%
+10,276
1837
$273K ﹤0.01%
+5,029
1838
$273K ﹤0.01%
11,072
-18,454
1839
$273K ﹤0.01%
+13,328
1840
$273K ﹤0.01%
+4,550
1841
$273K ﹤0.01%
+25,863
1842
$273K ﹤0.01%
+11,710
1843
$273K ﹤0.01%
8,339
-8,018
1844
$272K ﹤0.01%
+11,423
1845
$272K ﹤0.01%
+53,752
1846
$272K ﹤0.01%
+4,191
1847
$272K ﹤0.01%
18,437
-9,389
1848
$271K ﹤0.01%
7,126
-10,049
1849
$271K ﹤0.01%
+25,272
1850
$271K ﹤0.01%
7,668
-1,649
72 73
74
75 76