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
176
$2.43M 0.04%
+47,450
177
$2.42M 0.04%
71,590
-118,175
178
$2.41M 0.04%
43,573
+34,704
179
$2.41M 0.04%
80,190
+24,934
180
$2.4M 0.04%
+18,812
181
$2.39M 0.04%
+11,023
182
$2.39M 0.04%
59,654
+35,601
183
$2.39M 0.04%
50,947
+40,360
184
$2.38M 0.04%
22,044
-20,347
185
$2.37M 0.04%
+27,415
186
$2.36M 0.04%
+23,071
187
$2.35M 0.04%
+39,095
188
$2.34M 0.04%
118,480
+84,444
189
$2.34M 0.04%
48,666
+22,994
190
$2.32M 0.04%
134,546
+90,412
191
$2.31M 0.04%
3,111
-14,834
192
$2.31M 0.04%
26,193
+897
193
$2.3M 0.04%
17,860
+11,550
194
$2.29M 0.04%
77,223
+62,177
195
$2.29M 0.04%
62,576
+34,610
196
$2.27M 0.04%
323,945
-63,836
197
$2.27M 0.04%
20,665
-153,970
198
$2.27M 0.04%
800
+545
199
$2.26M 0.04%
97,645
+8,394
200
$2.25M 0.04%
523,261
+279,372
6 7
8
9 10