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
2101
$121K ﹤0.01%
26
+17
2102
$121K ﹤0.01%
16,408
+2,057
2103
$120K ﹤0.01%
21,385
+5,327
2104
$120K ﹤0.01%
11,308
-17,340
2105
$120K ﹤0.01%
55,725
+41,485
2106
$119K ﹤0.01%
22,348
-47,165
2107
$118K ﹤0.01%
4,500
+3,576
2108
$118K ﹤0.01%
31,338
-9,938
2109
– –
-1
2110
$117K ﹤0.01%
17,198
-3,054
2111
$117K ﹤0.01%
+39,519
2112
$116K ﹤0.01%
38,847
+792
2113
$116K ﹤0.01%
+36,391
2114
– –
0
2115
$116K ﹤0.01%
47,481
+31,561
2116
$116K ﹤0.01%
+22,625
2117
$115K ﹤0.01%
+11,355
2118
– –
0
2119
$114K ﹤0.01%
12,625
-26,423
2120
$114K ﹤0.01%
+29,765
2121
$114K ﹤0.01%
+13,502
2122
$112K ﹤0.01%
+336
2123
$112K ﹤0.01%
12,110
-32,321
2124
$112K ﹤0.01%
589
+353
2125
$112K ﹤0.01%
10,041
-4,910
83 84
85
86 87