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
1976
$171K ﹤0.01%
103,575
-195,597
1977
$170K ﹤0.01%
+11,171
1978
$170K ﹤0.01%
+6
1979
$170K ﹤0.01%
+27,676
1980
$170K ﹤0.01%
14,551
-4,256
1981
$169K ﹤0.01%
11,586
-3,207
1982
$169K ﹤0.01%
21,842
+9,832
1983
$168K ﹤0.01%
+12,183
1984
$168K ﹤0.01%
6,562
-42,152
1985
$168K ﹤0.01%
2,481
+1,267
1986
$167K ﹤0.01%
+14,942
1987
$167K ﹤0.01%
+12,877
1988
$166K ﹤0.01%
20,674
+6,563
1989
$166K ﹤0.01%
3,696
-11,235
1990
$165K ﹤0.01%
+10,618
1991
$165K ﹤0.01%
13,943
-246
1992
$165K ﹤0.01%
107,409
+86,283
1993
$164K ﹤0.01%
14,433
-7,357
1994
$164K ﹤0.01%
13,195
-28,811
1995
$164K ﹤0.01%
+10,344
1996
$163K ﹤0.01%
+11,648
1997
$163K ﹤0.01%
77
+70
1998
$163K ﹤0.01%
+15,064
1999
$163K ﹤0.01%
10,294
-10,108
2000
$162K ﹤0.01%
+12,324
78 79
80
81 82