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
2976
– –
-32,881
2977
– –
-12,332
2978
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-32,748
2979
– –
-2,397
2980
– –
-10,125
2981
– –
-131,853
2982
– –
-75,621
2983
– –
-31,116
2984
– –
-24,981
2985
– –
-24,451
2986
– –
-11,034
2987
– –
-31,838
2988
– –
-14,305
2989
– –
-10,950
2990
– –
-30,687
2991
– –
-30,207
2992
– –
-11,648
2993
$0 ﹤0.01%
26,038
+5,843
2994
$0 ﹤0.01%
31,106
+10,354
2995
$0 ﹤0.01%
85,486
+19,382
2996
$0 ﹤0.01%
+10,300
2997
– –
-203,774
2998
$0 ﹤0.01%
652,041
2999
$0 ﹤0.01%
279,836
3000
$0 ﹤0.01%
101,617
118 119
120
121 122