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
2276
$62K ﹤0.01%
31,957
+15,027
2277
– –
0
2278
$61K ﹤0.01%
+121
2279
$61K ﹤0.01%
2,329
-2,712
2280
$61K ﹤0.01%
+33,074
2281
$61K ﹤0.01%
1,515
-161
2282
$61K ﹤0.01%
24,689
+16,497
2283
$60K ﹤0.01%
22,909
+8,507
2284
$60K ﹤0.01%
16,920
+12,254
2285
$60K ﹤0.01%
+1,533
2286
$60K ﹤0.01%
566
+369
2287
$60K ﹤0.01%
116,251
-130,237
2288
$60K ﹤0.01%
10,050
-2,053
2289
$60K ﹤0.01%
+3,014
2290
$59K ﹤0.01%
270
+120
2291
$59K ﹤0.01%
+26,725
2292
$59K ﹤0.01%
27,248
+3,794
2293
$58K ﹤0.01%
+11,977
2294
$58K ﹤0.01%
1,406
+687
2295
$58K ﹤0.01%
6,994
-2,630
2296
$57K ﹤0.01%
29,909
-104,802
2297
$57K ﹤0.01%
+2,903
2298
$57K ﹤0.01%
12,129
-6,753
2299
$56K ﹤0.01%
+117
2300
$56K ﹤0.01%
30,927
+8,129
90 91
92
93 94