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
3101
– –
-12,068
3102
– –
-15,324
3103
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-18,037
3104
– –
-4,720
3105
– –
-11,201
3106
– –
-7,545
3107
– –
-8,146
3108
– –
-41,009
3109
– –
-15,850
3110
– –
-14,855
3111
– –
-23,550
3112
– –
-16,790
3113
– –
-4
3114
– –
-5,383
3115
– –
-10,219
3116
– –
-46,798
3117
– –
-18,626
3118
– –
-17,890
3119
– –
-23,785
3120
– –
-9,551
3121
– –
-7,614
3122
– –
-13,441
3123
– –
-24,466
3124
– –
-6,662
3125
– –
-11,687
123 124
125
126 127