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
3601
– –
-41,900
3602
– –
-6,405
3603
– –
-12,214
3604
– –
-509
3605
– –
-58,739
3606
– –
-42,533
3607
– –
-10,267
3608
– –
-13,116
3609
– –
-50,215
3610
– –
-26,109
3611
– –
-100,615
3612
– –
-15,105
3613
– –
-12,733
3614
– –
-16,603
3615
– –
-10,842
3616
– –
-12,505
3617
– –
-13,596
3618
– –
-14,649
3619
– –
-28,862
3620
– –
-18,618
3621
– –
-11,579
3622
– –
-17,663
3623
– –
-14,644
3624
– –
-742
3625
– –
-15,470
143 144
145
146 147