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
3801
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-9,366
3802
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-23,464
3803
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-13,897
3804
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-12,810
3805
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-74,668
3806
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-18,805
3807
– –
0
3808
– –
-25,956
3809
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-41,077
3810
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0
3811
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-13,092
3812
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-25,596
3813
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-87,197
3814
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-15,039
3815
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-3,449
3816
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-5,172
3817
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-25,089
3818
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-35,258
3819
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-8,937
3820
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-2,734
3821
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-2,270
3822
– –
-43,268
3823
– –
-40,948
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