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
3751
– –
-13,617
3752
– –
-8,976
3753
– –
-29,650
3754
– –
-8,223
3755
– –
-51,518
3756
– –
-917
3757
– –
-1,330
3758
– –
-1,661
3759
– –
-12,600
3760
– –
-72,900
3761
– –
-16,094
3762
– –
-8,650
3763
– –
-28,158
3764
– –
-11,936
3765
– –
-10,022
3766
– –
-568
3767
– –
-9,720
3768
– –
-9,068
3769
– –
-130,447
3770
– –
-13,253
3771
– –
-7,259
3772
– –
-12,028
3773
– –
-44,350
3774
– –
-896
3775
– –
-11,494
149 150
151
152 153