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
2126
$111K ﹤0.01%
10,330
-67,277
2127
$111K ﹤0.01%
+11,202
2128
$111K ﹤0.01%
29,864
-37,518
2129
$110K ﹤0.01%
31,801
-200,682
2130
$109K ﹤0.01%
+2,215
2131
$109K ﹤0.01%
65,443
+40,342
2132
$109K ﹤0.01%
+5,228
2133
$109K ﹤0.01%
20,618
-5,003
2134
$109K ﹤0.01%
+12,206
2135
$108K ﹤0.01%
30,370
-5,907
2136
$108K ﹤0.01%
29,592
-70,562
2137
$106K ﹤0.01%
56,018
+11,695
2138
$105K ﹤0.01%
+14,623
2139
$104K ﹤0.01%
+12,170
2140
$104K ﹤0.01%
12,886
-151,229
2141
$103K ﹤0.01%
90
-31
2142
$103K ﹤0.01%
12,396
-36,848
2143
$103K ﹤0.01%
+14,414
2144
$103K ﹤0.01%
+20,293
2145
$102K ﹤0.01%
45,035
-7,592
2146
$102K ﹤0.01%
+10,989
2147
$102K ﹤0.01%
+10,660
2148
$102K ﹤0.01%
25,808
-14,292
2149
$101K ﹤0.01%
30,101
-9,848
2150
$100K ﹤0.01%
26,460
-27,232
84 85
86
87 88