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
201
$2.25M 0.04%
67,186
+33,472
202
$2.23M 0.04%
21,166
-25,396
203
$2.23M 0.04%
+52,735
204
$2.22M 0.04%
+201,923
205
$2.21M 0.04%
49,782
+26,408
206
$2.21M 0.04%
52,755
-4,424
207
$2.21M 0.04%
55,817
+39,157
208
$2.21M 0.04%
85,226
-38,544
209
$2.21M 0.04%
69,482
+49,810
210
$2.19M 0.04%
46,702
+32,950
211
$2.19M 0.04%
31,419
+974
212
$2.18M 0.04%
277,056
-541,344
213
$2.18M 0.04%
165,367
+109,602
214
$2.17M 0.04%
67,207
+11,310
215
$2.15M 0.04%
78,639
+64,537
216
$2.14M 0.04%
27,486
-4,154
217
$2.14M 0.04%
223,070
+168,804
218
$2.14M 0.04%
+94,183
219
$2.14M 0.04%
46,982
-2,402
220
$2.13M 0.04%
26,447
+23,361
221
$2.13M 0.04%
+84,519
222
$2.12M 0.04%
82,731
-161,703
223
$2.11M 0.04%
42,067
-11,572
224
$2.11M 0.04%
26,072
+11,997
225
$2.11M 0.04%
93,578
+70,298
7 8
9
10 11