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
2351
$143K ﹤0.01%
16,898
-17,259
2352
$143K ﹤0.01%
10,212
+5,146
2353
$142K ﹤0.01%
15,199
+3,076
2354
$142K ﹤0.01%
18,874
-9,649
2355
$142K ﹤0.01%
30,609
+15,606
2356
$141K ﹤0.01%
+34,629
2357
$141K ﹤0.01%
+11,832
2358
$141K ﹤0.01%
17,028
-8,927
2359
$141K ﹤0.01%
+14,258
2360
$140K ﹤0.01%
+24,864
2361
$140K ﹤0.01%
+34,035
2362
$140K ﹤0.01%
+11,009
2363
$140K ﹤0.01%
25,749
+21,029
2364
$139K ﹤0.01%
+13,738
2365
$139K ﹤0.01%
+14,230
2366
$138K ﹤0.01%
17,153
+4,395
2367
$138K ﹤0.01%
1,795
+1,072
2368
$138K ﹤0.01%
+5,204
2369
$138K ﹤0.01%
51,234
+35,189
2370
$136K ﹤0.01%
10,341
-2,171
2371
$136K ﹤0.01%
+21,930
2372
$136K ﹤0.01%
+36,168
2373
$135K ﹤0.01%
21,811
-4,223
2374
$135K ﹤0.01%
11,302
-14,361
2375
$134K ﹤0.01%
10,747
-10,249
93 94
95
96 97