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
2276
$170K ﹤0.01%
13,140
-1,979
2277
$170K ﹤0.01%
26,754
+14,560
2278
$169K ﹤0.01%
24,269
-17,917
2279
$169K ﹤0.01%
28,364
-15,797
2280
$169K ﹤0.01%
35,266
+24,294
2281
$169K ﹤0.01%
+23,390
2282
$168K ﹤0.01%
+17,868
2283
$168K ﹤0.01%
+1,119
2284
$168K ﹤0.01%
14,060
-56,785
2285
$168K ﹤0.01%
+595
2286
$168K ﹤0.01%
13,790
-22,350
2287
$168K ﹤0.01%
17,370
-6,139
2288
$168K ﹤0.01%
+17,357
2289
$168K ﹤0.01%
+26,462
2290
$167K ﹤0.01%
+21,718
2291
$167K ﹤0.01%
+58,995
2292
$167K ﹤0.01%
+2,787
2293
$167K ﹤0.01%
14,334
-13,031
2294
$166K ﹤0.01%
+3,020
2295
$166K ﹤0.01%
21,650
-38,902
2296
$164K ﹤0.01%
23,478
+17,644
2297
$164K ﹤0.01%
21,829
+8,770
2298
$163K ﹤0.01%
17,689
+3,916
2299
$163K ﹤0.01%
+14,944
2300
$163K ﹤0.01%
+69,445
90 91
92
93 94