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
2226
$190K ﹤0.01%
81,768
+32,734
2227
$190K ﹤0.01%
28,390
+1,740
2228
$189K ﹤0.01%
29,911
+8,582
2229
$189K ﹤0.01%
+54,580
2230
$189K ﹤0.01%
+16,349
2231
$188K ﹤0.01%
+17,632
2232
$188K ﹤0.01%
+14,995
2233
$187K ﹤0.01%
+17,902
2234
$187K ﹤0.01%
+13,348
2235
$186K ﹤0.01%
182,910
+89,028
2236
$186K ﹤0.01%
18,118
-6,228
2237
$186K ﹤0.01%
+11,643
2238
$186K ﹤0.01%
92,028
-55,917
2239
$186K ﹤0.01%
+11,177
2240
$185K ﹤0.01%
+15,224
2241
$185K ﹤0.01%
+10,753
2242
$185K ﹤0.01%
+21,983
2243
$183K ﹤0.01%
+17,872
2244
$183K ﹤0.01%
10,539
-24,124
2245
$182K ﹤0.01%
+83,941
2246
$182K ﹤0.01%
9,555
+2,176
2247
$181K ﹤0.01%
27,578
-10,635
2248
$181K ﹤0.01%
80,948
+19,153
2249
$180K ﹤0.01%
+20,598
2250
$179K ﹤0.01%
168,497
+148,453
88 89
90
91 92