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
$2.39B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.6M
3
+$16.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.9M
5
SNY icon
Sanofi
SNY
+$15.3M

Top Sells

1
+$83.1M
2
+$53.3M
3
+$51.2M
4
NVS icon
Novartis
NVS
+$32.1M
5
HSBC icon
HSBC
HSBC
+$20.8M

Sector Composition

1 Technology 9.25%
2 Healthcare 8.75%
3 Consumer Discretionary 8.59%
4 Financials 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
2,569
-10,285
2477
$15K ﹤0.01%
3,881
-446
2478
$15K ﹤0.01%
41,666
-14,324
2479
$15K ﹤0.01%
39,073
-17,221
2480
– –
0
2481
– –
0
2482
$14K ﹤0.01%
2
+1
2483
$14K ﹤0.01%
+1,593
2484
$13K ﹤0.01%
11,903
-5,133
2485
$12K ﹤0.01%
16
-20
2486
$12K ﹤0.01%
+27
2487
$12K ﹤0.01%
2,171
-1,315
2488
$12K ﹤0.01%
+1
2489
– –
0
2490
$12K ﹤0.01%
1,720
-14,667
2491
$12K ﹤0.01%
16,676
-144,681
2492
$11K ﹤0.01%
1
-3
2493
$11K ﹤0.01%
19,980
-109,405
2494
$10K ﹤0.01%
+26,890
2495
$10K ﹤0.01%
28
-695
2496
$10K ﹤0.01%
2,146
-1,920
2497
$10K ﹤0.01%
438,829
-98,241
2498
$10K ﹤0.01%
1,274
-2,704
2499
– –
0
2500
$10K ﹤0.01%
22,231
+7,748
98 99
100
101 102