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
2176
$204K ﹤0.01%
+10,197
2177
$204K ﹤0.01%
23,336
-8,111
2178
$203K ﹤0.01%
+4,885
2179
$203K ﹤0.01%
21,234
-76,840
2180
$203K ﹤0.01%
+8,109
2181
$203K ﹤0.01%
+7,879
2182
$202K ﹤0.01%
+4,770
2183
$202K ﹤0.01%
+4,479
2184
$202K ﹤0.01%
+2,765
2185
$202K ﹤0.01%
+16,588
2186
$201K ﹤0.01%
6,317
-6,637
2187
$201K ﹤0.01%
+6,866
2188
$201K ﹤0.01%
8,429
-28,550
2189
$201K ﹤0.01%
+4,662
2190
$201K ﹤0.01%
+11,294
2191
$201K ﹤0.01%
+18,665
2192
$201K ﹤0.01%
+7,649
2193
$201K ﹤0.01%
878
-11,388
2194
$201K ﹤0.01%
3,925
-44,941
2195
$201K ﹤0.01%
16,576
+14,562
2196
$201K ﹤0.01%
+7,389
2197
$201K ﹤0.01%
+8,179
2198
$201K ﹤0.01%
2,902
-14,927
2199
$201K ﹤0.01%
11,180
-74,298
2200
$200K ﹤0.01%
10,735
+1,027
86 87
88
89 90