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
2901
– –
-26,007
2902
– –
-19,126
2903
– –
-2,374
2904
– –
-17,788
2905
– –
-33,995
2906
– –
-12,684
2907
– –
-39,796
2908
– –
-18,799
2909
– –
-13,630
2910
– –
-9,019
2911
– –
-3,025
2912
– –
-17,996
2913
– –
-15,460
2914
$0 ﹤0.01%
36,478
2915
$0 ﹤0.01%
+38,187
2916
– –
-80,387
2917
– –
-20,737
2918
– –
-16,890
2919
– –
-1,906
2920
– –
-5,415
2921
– –
-11,793
2922
– –
-11,779
2923
$0 ﹤0.01%
12,031
+1,733
2924
– –
-19,468
2925
– –
-28,837
115 116
117
118 119