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 7.21%
3 Consumer Discretionary 7.2%
4 Industrials 6.84%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-11,034
2977
– –
-31,838
2978
– –
-14,305
2979
– –
-10,950
2980
– –
-30,687
2981
– –
-30,207
2982
– –
-11,648
2983
$0 ﹤0.01%
26,038
+5,843
2984
$0 ﹤0.01%
31,106
+10,354
2985
$0 ﹤0.01%
85,486
+19,382
2986
$0 ﹤0.01%
+10,300
2987
– –
-203,774
2988
$0 ﹤0.01%
652,041
2989
$0 ﹤0.01%
279,836
2990
$0 ﹤0.01%
101,617
2991
$0 ﹤0.01%
664,208
2992
$0 ﹤0.01%
261,274
2993
– –
-56,635
2994
– –
-31,462
2995
– –
-15,314
2996
– –
-4,878
2997
– –
-25,099
2998
– –
-46,432
2999
– –
-14,069
3000
– –
-24,521
118 119
120
121 122