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
1901
$204K ﹤0.01%
+3,974
1902
$204K ﹤0.01%
+2,823
1903
$204K ﹤0.01%
+3,748
1904
$204K ﹤0.01%
8,725
-3,112
1905
$204K ﹤0.01%
37,249
+21,419
1906
$204K ﹤0.01%
1,587
+797
1907
$204K ﹤0.01%
+16,620
1908
$204K ﹤0.01%
+8,991
1909
$204K ﹤0.01%
+5,602
1910
$204K ﹤0.01%
+7,721
1911
$203K ﹤0.01%
+3,582
1912
$203K ﹤0.01%
4,681
-58,995
1913
$203K ﹤0.01%
13,675
+200
1914
$203K ﹤0.01%
+8,358
1915
$202K ﹤0.01%
16,080
-10,428
1916
$202K ﹤0.01%
12,777
-2,503
1917
$202K ﹤0.01%
2,357
-913
1918
$202K ﹤0.01%
7,978
-8,296
1919
$202K ﹤0.01%
+4,873
1920
$201K ﹤0.01%
+13,002
1921
$201K ﹤0.01%
2,769
-8,959
1922
$201K ﹤0.01%
+10,957
1923
$200K ﹤0.01%
+13,524
1924
$199K ﹤0.01%
+18,445
1925
$197K ﹤0.01%
6,094
-17,857
75 76
77
78 79