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
2076
$221K ﹤0.01%
9,653
-838
2077
$221K ﹤0.01%
+16,351
2078
$221K ﹤0.01%
+14,880
2079
$221K ﹤0.01%
+22,510
2080
$220K ﹤0.01%
+3,684
2081
$220K ﹤0.01%
+9,410
2082
$220K ﹤0.01%
67,712
+43,300
2083
$220K ﹤0.01%
4,732
-2,936
2084
$220K ﹤0.01%
+8,828
2085
$219K ﹤0.01%
+2
2086
$219K ﹤0.01%
44,169
+18,484
2087
$219K ﹤0.01%
7,237
-3,365
2088
$219K ﹤0.01%
11,858
-13,604
2089
$219K ﹤0.01%
29,508
-18,716
2090
$219K ﹤0.01%
6,566
-4,833
2091
$218K ﹤0.01%
11,440
-9,488
2092
$218K ﹤0.01%
+4,044
2093
$218K ﹤0.01%
3,040
-13,187
2094
$218K ﹤0.01%
+30,942
2095
$218K ﹤0.01%
+11,184
2096
$218K ﹤0.01%
25,274
-33,123
2097
$217K ﹤0.01%
4,245
-11,811
2098
$217K ﹤0.01%
7,345
-23,052
2099
$217K ﹤0.01%
15,719
+3,154
2100
$217K ﹤0.01%
+2,721
82 83
84
85 86