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
3501
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-37,702
3502
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-12,592
3503
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3504
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0
3505
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3506
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-16,289
3507
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-627
3508
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-3,442
3509
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-18,289
3510
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-41,584
3511
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3512
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-1,007
3513
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-6,420
3514
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-834
3515
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-2,823
3516
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-151,089
3517
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-135,136
3518
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0
3519
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-7,426
3520
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-7,475
3521
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-31,154
3522
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-40,057
3523
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-15,044
3524
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-4,853
3525
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-47,963
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