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
1976
$240K ﹤0.01%
+6,231
1977
$240K ﹤0.01%
+5,324
1978
$240K ﹤0.01%
+3,849
1979
$240K ﹤0.01%
+10,613
1980
$239K ﹤0.01%
+5,228
1981
$239K ﹤0.01%
+8,441
1982
$239K ﹤0.01%
103,255
+83,238
1983
$239K ﹤0.01%
1,221
-198
1984
$239K ﹤0.01%
4,718
-7,252
1985
$239K ﹤0.01%
3,204
-443
1986
$238K ﹤0.01%
1,551
-1,431
1987
$238K ﹤0.01%
4,778
-2,886
1988
$238K ﹤0.01%
11,636
-63,412
1989
$238K ﹤0.01%
10,760
-19,123
1990
$238K ﹤0.01%
+6,043
1991
$238K ﹤0.01%
5,380
-3,416
1992
$238K ﹤0.01%
4,449
-31,898
1993
$238K ﹤0.01%
+15,275
1994
$238K ﹤0.01%
206,958
+101,802
1995
$237K ﹤0.01%
+1,294
1996
$237K ﹤0.01%
3,663
+37
1997
$237K ﹤0.01%
+17,242
1998
$237K ﹤0.01%
+15,517
1999
$237K ﹤0.01%
+13,282
2000
$237K ﹤0.01%
+2,675
78 79
80
81 82