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
2401
$121K ﹤0.01%
11,262
-2,782
2402
$121K ﹤0.01%
+11,650
2403
$121K ﹤0.01%
10,147
-2,380
2404
$121K ﹤0.01%
123,688
+104,012
2405
$121K ﹤0.01%
4,771
+1,806
2406
$121K ﹤0.01%
16,807
+3,385
2407
$121K ﹤0.01%
11,549
+8,322
2408
$121K ﹤0.01%
15,752
+1,480
2409
$120K ﹤0.01%
+16,776
2410
$120K ﹤0.01%
126,369
+69,479
2411
$120K ﹤0.01%
23,239
-14,394
2412
$119K ﹤0.01%
1,447
-165
2413
$119K ﹤0.01%
+3,238
2414
$118K ﹤0.01%
+11,242
2415
$118K ﹤0.01%
+6,938
2416
$118K ﹤0.01%
+73,911
2417
$117K ﹤0.01%
+11,587
2418
$117K ﹤0.01%
19,400
+8,303
2419
$116K ﹤0.01%
+88,653
2420
$116K ﹤0.01%
384,986
-244,101
2421
$115K ﹤0.01%
18,295
-74,325
2422
$115K ﹤0.01%
3,192
-5,765
2423
$115K ﹤0.01%
71,230
+49,509
2424
$114K ﹤0.01%
29,552
+4,492
2425
$114K ﹤0.01%
26,099
+7,311
95 96
97
98 99