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
2226
$73K ﹤0.01%
24,717
-14,612
2227
$73K ﹤0.01%
+321
2228
$73K ﹤0.01%
+18
2229
$73K ﹤0.01%
10,762
-10,193
2230
$73K ﹤0.01%
+492
2231
$73K ﹤0.01%
55,267
+45,034
2232
$73K ﹤0.01%
30,335
-26,164
2233
$72K ﹤0.01%
10,382
-28,587
2234
$72K ﹤0.01%
13,488
-2,209
2235
$72K ﹤0.01%
+1,951
2236
$72K ﹤0.01%
+75
2237
$71K ﹤0.01%
16,703
-40,586
2238
$71K ﹤0.01%
15,356
+5,624
2239
$71K ﹤0.01%
57,050
+23,838
2240
$70K ﹤0.01%
+11,228
2241
$70K ﹤0.01%
+17,298
2242
$70K ﹤0.01%
17,527
-5,411
2243
$69K ﹤0.01%
42,674
+15,458
2244
$68K ﹤0.01%
4,350
-6,597
2245
$68K ﹤0.01%
12,637
+944
2246
$67K ﹤0.01%
12,574
-54,657
2247
$67K ﹤0.01%
2,112
+1,525
2248
$67K ﹤0.01%
96,146
+64,193
2249
$67K ﹤0.01%
210,711
+60,545
2250
$67K ﹤0.01%
16,296
-13,771
88 89
90
91 92