VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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 7.22%
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
1
$41.7M 0.71%
211
+167
2
$31.6M 0.54%
154,809
+78,608
3
$24.6M 0.42%
933,032
-159,540
4
$18.4M 0.31%
1,090,973
+715,619
5
$18.4M 0.31%
168,273
+83,424
6
$18.3M 0.31%
173,771
+125,835
7
$15.2M 0.26%
449,620
+94,620
8
$12.6M 0.21%
95,237
+90,727
9
$12M 0.2%
426,538
+375,452
10
$11.9M 0.2%
313,460
-230,400
11
$11.9M 0.2%
115,735
+47,169
12
$11.7M 0.2%
+453,312
13
$11.4M 0.19%
+293,500
14
$10.9M 0.19%
235,842
-25,686
15
$10.6M 0.18%
180,087
+174,307
16
$10.5M 0.18%
136,675
-227,095
17
$10.2M 0.17%
100,667
+80,424
18
$10.1M 0.17%
216,341
+209,518
19
$9.57M 0.16%
368,329
+20,831
20
$9.53M 0.16%
63,823
+49,274
21
$9.48M 0.16%
98,544
+93,108
22
$8.75M 0.15%
+911,350
23
$8.64M 0.15%
+42,174
24
$8.59M 0.15%
82,076
+47,465
25
$8.44M 0.14%
83,420
+1,257
1
2 3 4 5