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
2176
– –
0
2177
$91K ﹤0.01%
32,094
-99,773
2178
$89K ﹤0.01%
+2,235
2179
$89K ﹤0.01%
3,520
-42
2180
$89K ﹤0.01%
18,736
-179,143
2181
$89K ﹤0.01%
6,044
-6,700
2182
$88K ﹤0.01%
1,946
-8,114
2183
$88K ﹤0.01%
26,542
+15,404
2184
$87K ﹤0.01%
57,056
+40,501
2185
$87K ﹤0.01%
14,482
-11,810
2186
$86K ﹤0.01%
+9,077
2187
$86K ﹤0.01%
12,174
-7,111
2188
$86K ﹤0.01%
24,389
+10,224
2189
$86K ﹤0.01%
2,410
+175
2190
$86K ﹤0.01%
2,047
+520
2191
$86K ﹤0.01%
14,170
-3,265
2192
$86K ﹤0.01%
19,534
+8,760
2193
$85K ﹤0.01%
+15,441
2194
$84K ﹤0.01%
1,943
-8,710
2195
$83K ﹤0.01%
+32,117
2196
$83K ﹤0.01%
+453
2197
$82K ﹤0.01%
+19,982
2198
$81K ﹤0.01%
6,665
+18
2199
$81K ﹤0.01%
+30,219
2200
$81K ﹤0.01%
14,507
-35,662
86 87
88
89 90