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
2001
$236K ﹤0.01%
13,585
-36,220
2002
$236K ﹤0.01%
+34,251
2003
$236K ﹤0.01%
+916
2004
$236K ﹤0.01%
4,368
-22,090
2005
$236K ﹤0.01%
+10,536
2006
$236K ﹤0.01%
+507
2007
$236K ﹤0.01%
+5,655
2008
$236K ﹤0.01%
2,393
-38,484
2009
$235K ﹤0.01%
+10,235
2010
$235K ﹤0.01%
4,901
-1,487
2011
$235K ﹤0.01%
+6,886
2012
$234K ﹤0.01%
+8,235
2013
$234K ﹤0.01%
+6,518
2014
$234K ﹤0.01%
+7,648
2015
$233K ﹤0.01%
2,218
-6,324
2016
$233K ﹤0.01%
8
+7
2017
$232K ﹤0.01%
+25,142
2018
$232K ﹤0.01%
+15,721
2019
$232K ﹤0.01%
+4,760
2020
$232K ﹤0.01%
+42,923
2021
$231K ﹤0.01%
+3,564
2022
$231K ﹤0.01%
+4,067
2023
$231K ﹤0.01%
6,329
-3,183
2024
$231K ﹤0.01%
21,957
+11,516
2025
$231K ﹤0.01%
+6,369
79 80
81
82 83