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
2326
$153K ﹤0.01%
16,205
-13,077
2327
$152K ﹤0.01%
10,312
-2,929
2328
$152K ﹤0.01%
+12,042
2329
$152K ﹤0.01%
11,329
+233
2330
$152K ﹤0.01%
+10,049
2331
$152K ﹤0.01%
+16,019
2332
$151K ﹤0.01%
33,090
+498
2333
$151K ﹤0.01%
3,027
-5,509
2334
$151K ﹤0.01%
13,622
-2,603
2335
$151K ﹤0.01%
17,482
-14,151
2336
$149K ﹤0.01%
+10,598
2337
$149K ﹤0.01%
15,602
+6,906
2338
$148K ﹤0.01%
26,626
-22,669
2339
$148K ﹤0.01%
1,662
+337
2340
$147K ﹤0.01%
44,509
+26,994
2341
$146K ﹤0.01%
+28,342
2342
$146K ﹤0.01%
+13,768
2343
$146K ﹤0.01%
+58
2344
$146K ﹤0.01%
+45,553
2345
$145K ﹤0.01%
+15,793
2346
$145K ﹤0.01%
+12,661
2347
$145K ﹤0.01%
+10,691
2348
$144K ﹤0.01%
16,459
-2,486
2349
$144K ﹤0.01%
16,967
-11,906
2350
$143K ﹤0.01%
10,071
-7,988
92 93
94
95 96