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
3801
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3802
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3804
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3807
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3808
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-2,270
3809
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3810
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-40,948
3811
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3812
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3813
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-13,755
3814
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3815
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3816
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-36,755
3817
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3818
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3819
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3820
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-8,468
3821
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-9,561
3822
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3823
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-12,289
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