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
2051
$226K ﹤0.01%
27,968
-113,832
2052
$226K ﹤0.01%
11,418
-2,201
2053
$226K ﹤0.01%
+9,775
2054
$225K ﹤0.01%
+3,958
2055
$225K ﹤0.01%
+5,457
2056
$225K ﹤0.01%
33,034
+16,071
2057
$225K ﹤0.01%
+14
2058
$225K ﹤0.01%
2,852
-27,617
2059
$224K ﹤0.01%
3,049
-2,772
2060
$224K ﹤0.01%
+23,681
2061
$224K ﹤0.01%
+9,506
2062
$224K ﹤0.01%
19,545
-19,654
2063
$223K ﹤0.01%
+22,519
2064
$223K ﹤0.01%
4,119
-5,477
2065
$223K ﹤0.01%
+4,592
2066
$222K ﹤0.01%
15,430
-16,866
2067
$222K ﹤0.01%
6,698
-13,585
2068
$222K ﹤0.01%
4,758
-545
2069
$222K ﹤0.01%
1,673
-2,738
2070
$222K ﹤0.01%
14,825
-23,046
2071
$222K ﹤0.01%
+4,963
2072
$221K ﹤0.01%
+6,789
2073
$221K ﹤0.01%
10,256
-31,366
2074
$221K ﹤0.01%
+20,963
2075
$221K ﹤0.01%
8,325
-2,814
81 82
83
84 85