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
2926
– –
-9,473
2927
– –
-10,222
2928
– –
-7,909
2929
– –
-5,280
2930
– –
-11,692
2931
– –
-11,119
2932
– –
-17,978
2933
– –
-217,935
2934
– –
-10,925
2935
– –
-41,557
2936
– –
-63,975
2937
– –
-44,108
2938
– –
-13,514
2939
– –
-16,427
2940
– –
-64,813
2941
– –
-27,960
2942
– –
-27,740
2943
– –
-43,739
2944
– –
-5,629
2945
– –
-24,998
2946
– –
-183,925
2947
– –
-5,839
2948
– –
-11,370
2949
– –
-8,188,813
2950
– –
-11,364
116 117
118
119 120