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
2001
$161K ﹤0.01%
+57
2002
$160K ﹤0.01%
28,979
+12,019
2003
$160K ﹤0.01%
2,764
-737
2004
$159K ﹤0.01%
+12,527
2005
$158K ﹤0.01%
+14,220
2006
$158K ﹤0.01%
4,682
+931
2007
$158K ﹤0.01%
+10,756
2008
$157K ﹤0.01%
+97
2009
$157K ﹤0.01%
+11,751
2010
$156K ﹤0.01%
+24,605
2011
$156K ﹤0.01%
+12,048
2012
$155K ﹤0.01%
+14,234
2013
$155K ﹤0.01%
10,667
+603
2014
$155K ﹤0.01%
+11,128
2015
$154K ﹤0.01%
59,961
-54,388
2016
$154K ﹤0.01%
5,517
-28,393
2017
$154K ﹤0.01%
10,392
-116
2018
$153K ﹤0.01%
+17,390
2019
$153K ﹤0.01%
17,422
-79,402
2020
$153K ﹤0.01%
49,240
+20,842
2021
$153K ﹤0.01%
+10,925
2022
$152K ﹤0.01%
16,333
-35,651
2023
$152K ﹤0.01%
+10,721
2024
$151K ﹤0.01%
13,513
+9,416
2025
$151K ﹤0.01%
2,329
-205
79 80
81
82 83