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
1926
$197K ﹤0.01%
+13,813
1927
$197K ﹤0.01%
22,196
-28,586
1928
$195K ﹤0.01%
+30,722
1929
$195K ﹤0.01%
+4,210
1930
$195K ﹤0.01%
+10,892
1931
$194K ﹤0.01%
6,494
-17,931
1932
$194K ﹤0.01%
194,206
+136,719
1933
$193K ﹤0.01%
+7,082
1934
$192K ﹤0.01%
+13,873
1935
$191K ﹤0.01%
+12,010
1936
$191K ﹤0.01%
+14,234
1937
$191K ﹤0.01%
40,869
-1,051,618
1938
$191K ﹤0.01%
+12,438
1939
$190K ﹤0.01%
112
-153
1940
$189K ﹤0.01%
+14,387
1941
$189K ﹤0.01%
+18,236
1942
$187K ﹤0.01%
11,978
-31,039
1943
$187K ﹤0.01%
11,291
+352
1944
$186K ﹤0.01%
12,243
-30,500
1945
$186K ﹤0.01%
12,894
-7,750
1946
$186K ﹤0.01%
1,018
-1,535
1947
$185K ﹤0.01%
14,517
+1,285
1948
$185K ﹤0.01%
+20,255
1949
$184K ﹤0.01%
19,760
+7,069
1950
$183K ﹤0.01%
+19
76 77
78
79 80