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
1876
$208K ﹤0.01%
1,765
-774
1877
$208K ﹤0.01%
+9,279
1878
$208K ﹤0.01%
+10,392
1879
$207K ﹤0.01%
+12,074
1880
$207K ﹤0.01%
8,985
-70,517
1881
$207K ﹤0.01%
3,245
-3,580
1882
$207K ﹤0.01%
+3,888
1883
$207K ﹤0.01%
+5,740
1884
$207K ﹤0.01%
+4,790
1885
$206K ﹤0.01%
6,693
-1,306
1886
$206K ﹤0.01%
43,827
-16,008
1887
$206K ﹤0.01%
+3,386
1888
$206K ﹤0.01%
+4,906
1889
$206K ﹤0.01%
+5,980
1890
$206K ﹤0.01%
+13,788
1891
$206K ﹤0.01%
+3,463
1892
$206K ﹤0.01%
+14,602
1893
$205K ﹤0.01%
48,928
+23,553
1894
$205K ﹤0.01%
+7,402
1895
$205K ﹤0.01%
+8,543
1896
$205K ﹤0.01%
9,740
-3,015
1897
$205K ﹤0.01%
3,318
-982
1898
$205K ﹤0.01%
40,869
+2,341
1899
$205K ﹤0.01%
+7,491
1900
$204K ﹤0.01%
+8,794
74 75
76
77 78