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
1951
$246K ﹤0.01%
+9,499
1952
$246K ﹤0.01%
+12,482
1953
$246K ﹤0.01%
10,985
+142
1954
$245K ﹤0.01%
3,079
-3,883
1955
$244K ﹤0.01%
+3,875
1956
– –
0
1957
$244K ﹤0.01%
5,712
-16,966
1958
$244K ﹤0.01%
+10,706
1959
$244K ﹤0.01%
4,121
-6,660
1960
$244K ﹤0.01%
12,294
-3,180
1961
$243K ﹤0.01%
+7,200
1962
$243K ﹤0.01%
9,110
+4,092
1963
$243K ﹤0.01%
19,204
+8,332
1964
$243K ﹤0.01%
8,159
-405
1965
$243K ﹤0.01%
5,523
-9,590
1966
$243K ﹤0.01%
45,468
+33,765
1967
$242K ﹤0.01%
8,683
-17,898
1968
$242K ﹤0.01%
1,698
-7,502
1969
$242K ﹤0.01%
+1,243
1970
$241K ﹤0.01%
403
+222
1971
$241K ﹤0.01%
+10,338
1972
$240K ﹤0.01%
28,386
-42,087
1973
$240K ﹤0.01%
+16,935
1974
$240K ﹤0.01%
17,818
-146,244
1975
$240K ﹤0.01%
43,329
+17,722
77 78
79
80 81