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
1951
$183K ﹤0.01%
8,343
-49,309
1952
$183K ﹤0.01%
+11,360
1953
$182K ﹤0.01%
+11,579
1954
$182K ﹤0.01%
9,417
+2,430
1955
$182K ﹤0.01%
17,162
+15,416
1956
$181K ﹤0.01%
+25,160
1957
$180K ﹤0.01%
+11,608
1958
$180K ﹤0.01%
34,164
+23,163
1959
$180K ﹤0.01%
2,472
-2,387
1960
$178K ﹤0.01%
+10,971
1961
$178K ﹤0.01%
1,407
-1,102
1962
$178K ﹤0.01%
+19,856
1963
$178K ﹤0.01%
+10,187
1964
$177K ﹤0.01%
+29,226
1965
$177K ﹤0.01%
22,023
+5,986
1966
$177K ﹤0.01%
18,929
+1,061
1967
$176K ﹤0.01%
9
1968
$175K ﹤0.01%
21,948
-153,265
1969
$174K ﹤0.01%
+1,054
1970
$174K ﹤0.01%
12,757
-58,480
1971
$174K ﹤0.01%
+11,123
1972
$174K ﹤0.01%
13,765
+2,652
1973
$173K ﹤0.01%
+27,952
1974
$172K ﹤0.01%
+26,306
1975
$171K ﹤0.01%
+35,147
77 78
79
80 81