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
3026
– –
-4,430
3027
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-11,989
3028
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-4,695
3029
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-7,587
3030
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-12,345
3031
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-39,068
3032
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-22,186
3033
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-20,864
3034
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-44,487
3035
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-7,764
3036
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-9,136
3037
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-14,662
3038
– –
-16,660
3039
– –
-15,353
3040
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-13,325
3041
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-11,369
3042
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-5,016
3043
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-2,338
3044
– –
-11,004
3045
– –
-312,751
3046
$0 ﹤0.01%
11,006
-10,042
3047
– –
-7,310
3048
– –
-4,461
3049
– –
-2,948
3050
– –
-19,901
120 121
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