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
1851
$271K ﹤0.01%
20,313
+9,272
1852
$271K ﹤0.01%
9,007
-11,201
1853
$270K ﹤0.01%
+15,884
1854
$270K ﹤0.01%
+4,394
1855
$270K ﹤0.01%
+2,643
1856
$270K ﹤0.01%
2,288
-6,352
1857
$269K ﹤0.01%
8,395
-22,484
1858
$268K ﹤0.01%
41,572
+27,851
1859
$268K ﹤0.01%
7,062
+2,949
1860
$267K ﹤0.01%
6,394
+684
1861
$267K ﹤0.01%
+10,729
1862
$267K ﹤0.01%
+36,678
1863
$267K ﹤0.01%
5,754
+107
1864
$267K ﹤0.01%
5,253
-1,079
1865
$266K ﹤0.01%
15,407
-519
1866
$266K ﹤0.01%
29,773
+8,503
1867
$266K ﹤0.01%
+11,261
1868
$266K ﹤0.01%
52,634
+39,883
1869
$265K ﹤0.01%
+17,869
1870
$265K ﹤0.01%
+41,514
1871
$265K ﹤0.01%
12,216
+1,542
1872
$265K ﹤0.01%
1,363
-5,749
1873
$265K ﹤0.01%
10,492
-9,292
1874
$265K ﹤0.01%
+19,425
1875
$264K ﹤0.01%
+1,215
73 74
75
76 77