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
2376
$134K ﹤0.01%
+101,654
2377
$133K ﹤0.01%
15,424
-2,671
2378
$133K ﹤0.01%
22,073
+11,624
2379
$132K ﹤0.01%
17,581
-4,544
2380
$132K ﹤0.01%
+10,594
2381
$131K ﹤0.01%
6,889
+3,112
2382
$131K ﹤0.01%
+1,323
2383
$131K ﹤0.01%
7,258
+672
2384
$130K ﹤0.01%
+14,132
2385
$130K ﹤0.01%
19,876
-91,483
2386
$130K ﹤0.01%
15,325
+2,520
2387
$128K ﹤0.01%
89,973
+65,534
2388
$127K ﹤0.01%
4,202
-3,428
2389
$127K ﹤0.01%
284,347
+155,311
2390
$127K ﹤0.01%
+19,608
2391
$126K ﹤0.01%
2,126
-7,657
2392
$125K ﹤0.01%
+11,009
2393
$125K ﹤0.01%
70,746
-4,073
2394
$124K ﹤0.01%
19,638
-9,907
2395
$124K ﹤0.01%
14,894
-1,818
2396
$123K ﹤0.01%
37,402
+17,311
2397
$123K ﹤0.01%
17,558
-15,566
2398
$122K ﹤0.01%
+19,321
2399
$122K ﹤0.01%
+12,117
2400
$121K ﹤0.01%
42,273
+2,775
94 95
96
97 98