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
2151
$209K ﹤0.01%
+5,491
2152
$209K ﹤0.01%
+8,352
2153
$208K ﹤0.01%
18,305
+3,190
2154
$208K ﹤0.01%
11,242
+273
2155
$208K ﹤0.01%
6,844
-1,580
2156
$208K ﹤0.01%
21,424
-32,733
2157
$207K ﹤0.01%
+123
2158
$207K ﹤0.01%
+7,411
2159
$207K ﹤0.01%
19,170
-9,102
2160
$206K ﹤0.01%
+15,430
2161
$206K ﹤0.01%
+123,952
2162
$206K ﹤0.01%
+389
2163
$206K ﹤0.01%
40
-79
2164
$206K ﹤0.01%
+39,359
2165
$206K ﹤0.01%
2,713
-8,337
2166
$205K ﹤0.01%
+5,676
2167
$205K ﹤0.01%
4,125
-19,949
2168
$205K ﹤0.01%
+3,742
2169
$205K ﹤0.01%
4,437
-24,521
2170
$205K ﹤0.01%
+4,651
2171
$205K ﹤0.01%
+18,909
2172
$204K ﹤0.01%
+15,724
2173
$204K ﹤0.01%
+19,624
2174
$204K ﹤0.01%
+9,516
2175
$204K ﹤0.01%
5,222
-57,743
85 86
87
88 89