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
1926
$251K ﹤0.01%
29,350
+12,859
1927
$250K ﹤0.01%
26,021
-578
1928
$250K ﹤0.01%
189
-245
1929
$249K ﹤0.01%
+5,932
1930
$249K ﹤0.01%
5,766
-2,839
1931
$249K ﹤0.01%
12,411
-30,285
1932
$249K ﹤0.01%
7,770
-24,361
1933
$249K ﹤0.01%
11,090
-9,390
1934
$249K ﹤0.01%
1,484
-14,711
1935
$249K ﹤0.01%
11,868
-9,985
1936
$248K ﹤0.01%
4,225
-4,583
1937
$248K ﹤0.01%
+263
1938
$248K ﹤0.01%
3,639
-6,607
1939
$248K ﹤0.01%
+16,553
1940
$248K ﹤0.01%
7,847
-20,168
1941
$247K ﹤0.01%
22,794
-79,146
1942
$247K ﹤0.01%
22,701
-31,410
1943
$247K ﹤0.01%
12,223
+3,217
1944
$247K ﹤0.01%
8,662
-12,880
1945
$247K ﹤0.01%
+8,031
1946
$247K ﹤0.01%
+14,968
1947
$247K ﹤0.01%
+33,216
1948
$246K ﹤0.01%
+5,139
1949
$246K ﹤0.01%
+15,837
1950
$246K ﹤0.01%
9,118
-182
76 77
78
79 80