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
2251
$179K ﹤0.01%
10,990
-4,716
2252
$178K ﹤0.01%
16,038
+5,582
2253
$178K ﹤0.01%
+26,110
2254
$177K ﹤0.01%
+12,425
2255
$177K ﹤0.01%
+26,052
2256
$177K ﹤0.01%
+1
2257
$176K ﹤0.01%
+14,062
2258
$176K ﹤0.01%
4,840
+4,165
2259
$176K ﹤0.01%
11,090
-7,154
2260
$175K ﹤0.01%
228,975
+107,777
2261
$174K ﹤0.01%
48,399
+36,218
2262
$174K ﹤0.01%
+52
2263
$174K ﹤0.01%
+10,624
2264
$174K ﹤0.01%
2,796
+1,633
2265
$174K ﹤0.01%
40,069
+12,511
2266
$173K ﹤0.01%
36,384
-7,162
2267
$173K ﹤0.01%
+12,556
2268
$173K ﹤0.01%
+22,356
2269
$172K ﹤0.01%
+10,980
2270
$171K ﹤0.01%
12,779
-1,186
2271
$171K ﹤0.01%
26,441
-16,415
2272
$171K ﹤0.01%
+4,441
2273
$171K ﹤0.01%
18,739
-10,852
2274
$171K ﹤0.01%
15,540
-2,451
2275
$171K ﹤0.01%
+26,723
89 90
91
92 93