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
2301
$56K ﹤0.01%
20,469
+8,467
2302
$55K ﹤0.01%
8,960
+7,442
2303
$55K ﹤0.01%
11,247
-115,134
2304
$55K ﹤0.01%
33,008
-22,922
2305
$55K ﹤0.01%
+20,651
2306
$55K ﹤0.01%
2,283
-1,139
2307
$55K ﹤0.01%
6,290
-3,738
2308
$54K ﹤0.01%
+117
2309
$54K ﹤0.01%
25,359
-32,188
2310
$53K ﹤0.01%
+10,411
2311
$53K ﹤0.01%
1,474
-4,655
2312
$52K ﹤0.01%
3,930
+2,016
2313
$52K ﹤0.01%
+13,168
2314
$51K ﹤0.01%
762
-17
2315
$51K ﹤0.01%
15,940
-800
2316
$51K ﹤0.01%
+12,172
2317
$51K ﹤0.01%
+679
2318
$51K ﹤0.01%
+4,161
2319
$51K ﹤0.01%
43,892
-63,976
2320
$50K ﹤0.01%
30
-53
2321
$50K ﹤0.01%
+4,253
2322
$50K ﹤0.01%
29,588
-109,559
2323
$49K ﹤0.01%
+48
2324
$49K ﹤0.01%
34,016
-47,577
2325
$48K ﹤0.01%
2,537
-1,221
91 92
93
94 95