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
2126
$213K ﹤0.01%
3,216
-2,918
2127
$213K ﹤0.01%
13,716
-3,922
2128
$212K ﹤0.01%
33,956
-47,530
2129
$212K ﹤0.01%
+3,221
2130
$212K ﹤0.01%
+1,467
2131
$212K ﹤0.01%
+12,815
2132
$212K ﹤0.01%
+11,421
2133
$212K ﹤0.01%
+4,231
2134
$212K ﹤0.01%
+755
2135
$211K ﹤0.01%
34,700
-34,225
2136
$211K ﹤0.01%
19,968
-118,569
2137
$211K ﹤0.01%
226,935
+77,716
2138
$211K ﹤0.01%
9,059
-24,551
2139
$211K ﹤0.01%
2,080
-17,117
2140
$210K ﹤0.01%
+3,760
2141
$210K ﹤0.01%
12,264
-8,004
2142
$210K ﹤0.01%
4,556
-11,149
2143
$210K ﹤0.01%
+4,431
2144
$210K ﹤0.01%
15,699
+4,686
2145
$210K ﹤0.01%
5,379
+877
2146
$210K ﹤0.01%
27,362
+6,976
2147
$209K ﹤0.01%
+10,940
2148
$209K ﹤0.01%
+25,467
2149
$209K ﹤0.01%
+10,547
2150
$209K ﹤0.01%
+4,062
84 85
86
87 88