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
3101
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-23,550
3102
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-16,790
3103
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-4
3104
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-5,383
3105
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3106
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-46,798
3107
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-18,626
3108
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-17,890
3109
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-23,785
3110
– –
-9,551
3111
– –
-7,614
3112
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-13,441
3113
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-24,466
3114
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-6,662
3115
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-11,687
3116
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-34,547
3117
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-18,873
3118
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3119
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-15,257
3120
– –
-35,044
3121
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-19,395
3122
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-4,949
3123
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-28,925
3124
– –
-8,983
3125
– –
-5,339
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