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
2326
$48K ﹤0.01%
1,907
+533
2327
$48K ﹤0.01%
+14,962
2328
$47K ﹤0.01%
+753
2329
$47K ﹤0.01%
+10,367
2330
$47K ﹤0.01%
606
-137
2331
$47K ﹤0.01%
59
+36
2332
$47K ﹤0.01%
9,997
-7,308
2333
$47K ﹤0.01%
+2,832
2334
$47K ﹤0.01%
17,527
+4,325
2335
$47K ﹤0.01%
17,760
-13,943
2336
$46K ﹤0.01%
+13,529
2337
$46K ﹤0.01%
+5,680
2338
– –
0
2339
$45K ﹤0.01%
1,456
-8,045
2340
$45K ﹤0.01%
+30,415
2341
$45K ﹤0.01%
10,431
-7,353
2342
$44K ﹤0.01%
20,533
+2,783
2343
$44K ﹤0.01%
+11,358
2344
$44K ﹤0.01%
+12,505
2345
$43K ﹤0.01%
+35,531
2346
$42K ﹤0.01%
+18,835
2347
$42K ﹤0.01%
+8
2348
$41K ﹤0.01%
+1
2349
$41K ﹤0.01%
50,366
+9,276
2350
$41K ﹤0.01%
31,245
-48,019
92 93
94
95 96