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
2101
$217K ﹤0.01%
7,214
-52,026
2102
$216K ﹤0.01%
4,037
-16,598
2103
$216K ﹤0.01%
+13,834
2104
$216K ﹤0.01%
3,291
-5,711
2105
$216K ﹤0.01%
+6,986
2106
$216K ﹤0.01%
+8,573
2107
$216K ﹤0.01%
44,032
-169,280
2108
$216K ﹤0.01%
6,100
-14,408
2109
$216K ﹤0.01%
5,085
-18,930
2110
$216K ﹤0.01%
+13,813
2111
$216K ﹤0.01%
8,736
-2,859
2112
$215K ﹤0.01%
15,181
-89,332
2113
$215K ﹤0.01%
2,586
-2,150
2114
$215K ﹤0.01%
+6,663
2115
$215K ﹤0.01%
+17,399
2116
$215K ﹤0.01%
+9,812
2117
$214K ﹤0.01%
+23,830
2118
$214K ﹤0.01%
+718
2119
$214K ﹤0.01%
+7,436
2120
$214K ﹤0.01%
+5,614
2121
$214K ﹤0.01%
73,494
+21,389
2122
$213K ﹤0.01%
2,951
-12,996
2123
$213K ﹤0.01%
+15,742
2124
$213K ﹤0.01%
40,400
-8,531
2125
$213K ﹤0.01%
4,470
-561
83 84
85
86 87