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
2051
$143K ﹤0.01%
11,811
-38,858
2052
$143K ﹤0.01%
7,680
-2,375
2053
$143K ﹤0.01%
77,220
+53,288
2054
$142K ﹤0.01%
24,235
+3,739
2055
$142K ﹤0.01%
+20,058
2056
$141K ﹤0.01%
11,434
-8,364
2057
$141K ﹤0.01%
17,721
-6,091
2058
$141K ﹤0.01%
+14,416
2059
$140K ﹤0.01%
+11,704
2060
$140K ﹤0.01%
+846
2061
$140K ﹤0.01%
+14,908
2062
$138K ﹤0.01%
11,071
-21,326
2063
$138K ﹤0.01%
+10,490
2064
$138K ﹤0.01%
39,177
+1,863
2065
$137K ﹤0.01%
+572
2066
$137K ﹤0.01%
2,063
-1,336
2067
$137K ﹤0.01%
10,699
-477
2068
$136K ﹤0.01%
11,254
-25,438
2069
$136K ﹤0.01%
+10,821
2070
$135K ﹤0.01%
14,474
+2,572
2071
$135K ﹤0.01%
+27,831
2072
$134K ﹤0.01%
25,000
+7,254
2073
$134K ﹤0.01%
+14,941
2074
$133K ﹤0.01%
9,224
-13,522
2075
$133K ﹤0.01%
32,899
+13,067
81 82
83
84 85