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
3426
– –
-486
3427
– –
-59,469
3428
– –
-34,025
3429
– –
-21,046
3430
– –
-7,224
3431
– –
-26,330
3432
– –
-13,757
3433
– –
-2,943
3434
– –
-26,187
3435
– –
-7,197
3436
– –
-4,878
3437
– –
-4,008
3438
– –
-7,034
3439
– –
-13,449
3440
– –
-44,020
3441
– –
-4,168
3442
– –
-18,454
3443
– –
-4,717
3444
– –
-14,883
3445
– –
-23,216
3446
– –
-22,966
3447
– –
-21,679
3448
– –
-50,246
3449
– –
-25,143
3450
– –
-12,517
136 137
138
139 140