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
3201
– –
0
3202
– –
-4,008
3203
– –
-7,197
3204
– –
-1,127
3205
– –
-33,364
3206
– –
-27
3207
– –
-10,398
3208
– –
-48,313
3209
– –
-15,644
3210
– –
-66
3211
– –
-7,473
3212
– –
-14,720
3213
– –
-11,310
3214
– –
-49,478
3215
– –
-146
3216
– –
-10,683
3217
– –
-171
3218
– –
-18,979
3219
– –
-7,670
3220
– –
-23,608
3221
– –
-14,727
3222
– –
-3,451
3223
– –
-11,508
3224
– –
-12,566
3225
– –
-8,567
127 128
129
130 131