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
2501
$10K ﹤0.01%
694
-4,811
2502
– –
-1
2503
$9K ﹤0.01%
+11,866
2504
$9K ﹤0.01%
1
-5
2505
$8K ﹤0.01%
60
-196
2506
$8K ﹤0.01%
364,699
-50
2507
$8K ﹤0.01%
12,846
-282,893
2508
$8K ﹤0.01%
16,167
-48,082
2509
$7K ﹤0.01%
+1
2510
$7K ﹤0.01%
10,520
-76,531
2511
$7K ﹤0.01%
102
-382
2512
$7K ﹤0.01%
16,362
-31,703
2513
$6K ﹤0.01%
+1,599
2514
$6K ﹤0.01%
18,074
-15,066
2515
$6K ﹤0.01%
4,620
-38,302
2516
$6K ﹤0.01%
934
-4,953
2517
$6K ﹤0.01%
30,856
-385,832
2518
$6K ﹤0.01%
34,931
-36,641
2519
$5K ﹤0.01%
+2,752
2520
$5K ﹤0.01%
54
-386
2521
$5K ﹤0.01%
+12,847
2522
$5K ﹤0.01%
11,255
-235,226
2523
$5K ﹤0.01%
12,909
-10,862
2524
$5K ﹤0.01%
11,252
-16,920
2525
$5K ﹤0.01%
+1,326
99 100
101
102 103