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
2151
$100K ﹤0.01%
+2,780
2152
$100K ﹤0.01%
122,755
-374,361
2153
$100K ﹤0.01%
54,300
-35,150
2154
$99K ﹤0.01%
23,211
-89,634
2155
$99K ﹤0.01%
+41,757
2156
$98K ﹤0.01%
256
+136
2157
$98K ﹤0.01%
+25,212
2158
$98K ﹤0.01%
+42,039
2159
$97K ﹤0.01%
+823
2160
$96K ﹤0.01%
+1,636
2161
$96K ﹤0.01%
+14,449
2162
$96K ﹤0.01%
+11,569
2163
$95K ﹤0.01%
+13,043
2164
$94K ﹤0.01%
14,865
-15,237
2165
$94K ﹤0.01%
11,506
-11,344
2166
$94K ﹤0.01%
16,123
-1,897
2167
$93K ﹤0.01%
5,096
+2,305
2168
$93K ﹤0.01%
30,923
-74,866
2169
$93K ﹤0.01%
17,198
+449
2170
$93K ﹤0.01%
+13,890
2171
$93K ﹤0.01%
1,964
-14,697
2172
$93K ﹤0.01%
1,149
+364
2173
$91K ﹤0.01%
21,610
+4,489
2174
$91K ﹤0.01%
+2,314
2175
$91K ﹤0.01%
3,485
+868
85 86
87
88 89