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
2251
$67K ﹤0.01%
+21,189
2252
$66K ﹤0.01%
10,200
+3,405
2253
$66K ﹤0.01%
31,304
-19,150
2254
$66K ﹤0.01%
+23,870
2255
$66K ﹤0.01%
42,271
+24,511
2256
$66K ﹤0.01%
28,922
-21,247
2257
$66K ﹤0.01%
62,647
+7,443
2258
$66K ﹤0.01%
898
-2,704
2259
$65K ﹤0.01%
14,889
-9,279
2260
$65K ﹤0.01%
+2,283
2261
$65K ﹤0.01%
28,093
-13,448
2262
$65K ﹤0.01%
11,139
-42,718
2263
$65K ﹤0.01%
+29,580
2264
$64K ﹤0.01%
+15,970
2265
$64K ﹤0.01%
491
-582
2266
$64K ﹤0.01%
+1,070
2267
$64K ﹤0.01%
+13,422
2268
$64K ﹤0.01%
14,352
-31,338
2269
$64K ﹤0.01%
3,141
-415
2270
$63K ﹤0.01%
53
-15
2271
$63K ﹤0.01%
18,391
-9,389
2272
$63K ﹤0.01%
+11,943
2273
$63K ﹤0.01%
+19,303
2274
$62K ﹤0.01%
+49
2275
$62K ﹤0.01%
19,776
+978
89 90
91
92 93