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
2076
$132K ﹤0.01%
14,242
-59,202
2077
$132K ﹤0.01%
2,871
-4,083
2078
$132K ﹤0.01%
+16,927
2079
$132K ﹤0.01%
16,127
+1,226
2080
$132K ﹤0.01%
+10,781
2081
$131K ﹤0.01%
76,443
-6,496
2082
$130K ﹤0.01%
+14,061
2083
$129K ﹤0.01%
27,935
-4,932
2084
$129K ﹤0.01%
+16,216
2085
$129K ﹤0.01%
+13,227
2086
$128K ﹤0.01%
26,646
-41,976
2087
$127K ﹤0.01%
+10,639
2088
$126K ﹤0.01%
26,612
+937
2089
$126K ﹤0.01%
13,216
-24,761
2090
$126K ﹤0.01%
+70,033
2091
$125K ﹤0.01%
186
+99
2092
$125K ﹤0.01%
+54,419
2093
$124K ﹤0.01%
12,039
-31,553
2094
$124K ﹤0.01%
27,383
+5,584
2095
$123K ﹤0.01%
+17,658
2096
$123K ﹤0.01%
+13,637
2097
$123K ﹤0.01%
25,361
-41,357
2098
$123K ﹤0.01%
18,145
-23,843
2099
$122K ﹤0.01%
1,558
-4,689
2100
$121K ﹤0.01%
+71
82 83
84
85 86