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
2201
$200K ﹤0.01%
19,732
+8,558
2202
$200K ﹤0.01%
+9,987
2203
$200K ﹤0.01%
+28,381
2204
$200K ﹤0.01%
+10,853
2205
$200K ﹤0.01%
11,453
-19,426
2206
$199K ﹤0.01%
+12,940
2207
$199K ﹤0.01%
34,676
+11,711
2208
$198K ﹤0.01%
+20,450
2209
$198K ﹤0.01%
+15,948
2210
$197K ﹤0.01%
9,793
+4,687
2211
$197K ﹤0.01%
11,839
-959
2212
$196K ﹤0.01%
+12,390
2213
$195K ﹤0.01%
+20,510
2214
$195K ﹤0.01%
+773
2215
$195K ﹤0.01%
+13,098
2216
$194K ﹤0.01%
+15,882
2217
$193K ﹤0.01%
85,358
-431,046
2218
$193K ﹤0.01%
10,496
+141
2219
$193K ﹤0.01%
14,243
+595
2220
$193K ﹤0.01%
11,213
-990
2221
$192K ﹤0.01%
3,947
+740
2222
$192K ﹤0.01%
13,115
-706
2223
$192K ﹤0.01%
3,331
+1,572
2224
$191K ﹤0.01%
+11,337
2225
$190K ﹤0.01%
13,924
-9,611
87 88
89
90 91