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
2526
$5K ﹤0.01%
247,082
-48,157
2527
$4K ﹤0.01%
15,223
-131,468
2528
$4K ﹤0.01%
+1,712
2529
$4K ﹤0.01%
621,924
+283,821
2530
$4K ﹤0.01%
13,419
-84,541
2531
$3K ﹤0.01%
118
-134
2532
$3K ﹤0.01%
12,235
-113,881
2533
$3K ﹤0.01%
276,981
-44,950
2534
$3K ﹤0.01%
109,272
-84,191
2535
$3K ﹤0.01%
128,717
2536
$3K ﹤0.01%
36,478
2537
$2K ﹤0.01%
13,502
-44,477
2538
$2K ﹤0.01%
+14,669
2539
$2K ﹤0.01%
12,000
-4,600
2540
$2K ﹤0.01%
+12,401
2541
$2K ﹤0.01%
744,746
+380
2542
$2K ﹤0.01%
1,627,388
+909,144
2543
$1K ﹤0.01%
20,192
-148,562
2544
$1K ﹤0.01%
+15,362
2545
$1K ﹤0.01%
16,383
-6,762
2546
$1K ﹤0.01%
145,714
+13,009
2547
$1K ﹤0.01%
43,576
-10,780
2548
$1K ﹤0.01%
45,977
-78,664
2549
– –
-14,392
2550
– –
-16,623
100 101
102
103 104