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
2351
$40K ﹤0.01%
+14,588
2352
$40K ﹤0.01%
55,126
+4,614
2353
$40K ﹤0.01%
105,297
+58,494
2354
$40K ﹤0.01%
+20,039
2355
$39K ﹤0.01%
+15,562
2356
$39K ﹤0.01%
176
-66
2357
$39K ﹤0.01%
4,157
-2,589
2358
$39K ﹤0.01%
+12,354
2359
$39K ﹤0.01%
12,517
-25,525
2360
$38K ﹤0.01%
+1
2361
$38K ﹤0.01%
85,970
-7,241
2362
$38K ﹤0.01%
26,222
+924
2363
$37K ﹤0.01%
461
-892
2364
$37K ﹤0.01%
143
-233
2365
$37K ﹤0.01%
22,378
-4,778
2366
$37K ﹤0.01%
712
-2,951
2367
$37K ﹤0.01%
3,351
-2,668
2368
$36K ﹤0.01%
720
-4,609
2369
$36K ﹤0.01%
47
+25
2370
$36K ﹤0.01%
14,861
-6,979
2371
$36K ﹤0.01%
15,640
-7,845
2372
$35K ﹤0.01%
23,049
+8,257
2373
$35K ﹤0.01%
761
-85
2374
$35K ﹤0.01%
31,453
+5,435
2375
$34K ﹤0.01%
34
-93
93 94
95
96 97