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
3001
– –
0
3002
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-11,475
3003
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-16,162
3004
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-16,248
3005
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-9,580
3006
– –
-11,584
3007
– –
-20,000
3008
– –
-80,000
3009
– –
-8,150
3010
– –
-34,919
3011
– –
-23,704
3012
– –
-10,510
3013
– –
-12,889
3014
– –
-12,536
3015
– –
-13,797
3016
– –
-14,668
3017
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-18,291
3018
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-29,911
3019
– –
-17,789
3020
– –
-5,087
3021
– –
-6,560
3022
– –
-2,603
3023
– –
-59,911
3024
– –
-6,385
3025
– –
-18,408
119 120
121
122 123