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
2301
$163K ﹤0.01%
8
2302
$163K ﹤0.01%
+11,573
2303
$161K ﹤0.01%
+13,519
2304
$160K ﹤0.01%
11,568
-48,365
2305
$159K ﹤0.01%
+14,806
2306
$159K ﹤0.01%
+22,004
2307
$159K ﹤0.01%
+13,033
2308
$159K ﹤0.01%
+11,661
2309
$158K ﹤0.01%
+2,226
2310
$158K ﹤0.01%
+17,139
2311
$157K ﹤0.01%
52,937
-8,165
2312
$157K ﹤0.01%
9,892
+7,649
2313
$156K ﹤0.01%
+10,677
2314
$156K ﹤0.01%
+10,193
2315
$156K ﹤0.01%
9,092
+7,252
2316
$155K ﹤0.01%
+27,026
2317
$155K ﹤0.01%
25,277
-8,750
2318
$154K ﹤0.01%
+11,702
2319
$154K ﹤0.01%
+11,674
2320
$154K ﹤0.01%
+10,227
2321
$154K ﹤0.01%
11,061
-13,450
2322
$154K ﹤0.01%
+10,270
2323
$154K ﹤0.01%
41,156
+797
2324
$154K ﹤0.01%
+13,963
2325
$153K ﹤0.01%
10,245
+6,997
91 92
93
94 95