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
1876
$264K ﹤0.01%
16,122
+1,057
1877
$264K ﹤0.01%
+18,609
1878
$264K ﹤0.01%
+11,252
1879
$263K ﹤0.01%
+5,980
1880
$263K ﹤0.01%
17,071
-3,356
1881
$263K ﹤0.01%
58
+21
1882
$263K ﹤0.01%
+4,270
1883
$263K ﹤0.01%
10,796
-2,097
1884
$263K ﹤0.01%
4,553
-67,720
1885
$263K ﹤0.01%
+17,236
1886
$262K ﹤0.01%
7,713
-11,808
1887
$262K ﹤0.01%
8,736
-49,878
1888
$262K ﹤0.01%
3,024
-2,190
1889
$262K ﹤0.01%
1,896
-13,224
1890
$261K ﹤0.01%
4,789
-5,584
1891
$261K ﹤0.01%
+3,898
1892
$261K ﹤0.01%
146
+140
1893
$261K ﹤0.01%
9,098
-1,651
1894
$261K ﹤0.01%
+3,407
1895
$261K ﹤0.01%
16,988
-5,811
1896
$261K ﹤0.01%
+5,947
1897
$261K ﹤0.01%
+5,036
1898
$260K ﹤0.01%
6,887
+1,523
1899
$260K ﹤0.01%
+5,977
1900
$259K ﹤0.01%
+6,098
74 75
76
77 78