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
2201
$80K ﹤0.01%
+12,276
2202
$80K ﹤0.01%
3,841
+538
2203
$79K ﹤0.01%
+46,541
2204
$79K ﹤0.01%
932
-576
2205
$79K ﹤0.01%
4,371
+3,345
2206
$79K ﹤0.01%
+15,497
2207
$78K ﹤0.01%
1,059
-1,881
2208
$78K ﹤0.01%
21,312
-26,228
2209
$78K ﹤0.01%
19,155
+13,626
2210
$78K ﹤0.01%
1,153
+416
2211
$78K ﹤0.01%
+10,731
2212
$78K ﹤0.01%
6,687
+4,559
2213
$78K ﹤0.01%
9,140
+3,003
2214
$77K ﹤0.01%
10,798
+286
2215
$77K ﹤0.01%
11,274
-61,620
2216
$77K ﹤0.01%
10,028
-311,918
2217
$76K ﹤0.01%
17,207
+5,561
2218
$76K ﹤0.01%
+57,215
2219
$76K ﹤0.01%
84,855
+11,766
2220
$75K ﹤0.01%
27,814
+10,688
2221
$74K ﹤0.01%
+22,241
2222
$74K ﹤0.01%
28,178
-51,575
2223
$74K ﹤0.01%
+18,534
2224
$73K ﹤0.01%
+30,533
2225
$73K ﹤0.01%
23,140
+2,081
87 88
89
90 91