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
2376
$34K ﹤0.01%
3,368
-520
2377
$34K ﹤0.01%
25,363
-36,834
2378
$33K ﹤0.01%
+24,678
2379
$33K ﹤0.01%
45,392
+18,794
2380
$32K ﹤0.01%
1,504
-638
2381
$32K ﹤0.01%
434
-306
2382
$32K ﹤0.01%
4,851
-3,037
2383
$32K ﹤0.01%
4,274
-11,490
2384
$32K ﹤0.01%
62
+4
2385
$32K ﹤0.01%
18,250
+4,407
2386
$32K ﹤0.01%
6,343
+309
2387
$32K ﹤0.01%
24,617
-2,292
2388
$31K ﹤0.01%
1,205
-3,859
2389
$31K ﹤0.01%
27,932
+2,475
2390
$31K ﹤0.01%
613
-80
2391
$31K ﹤0.01%
14,970
-5
2392
$31K ﹤0.01%
22,205
+21,695
2393
$30K ﹤0.01%
+20,128
2394
$30K ﹤0.01%
66,088
+15,041
2395
$29K ﹤0.01%
90
-188
2396
$29K ﹤0.01%
10
-6
2397
$29K ﹤0.01%
+807
2398
$29K ﹤0.01%
+4,444
2399
$29K ﹤0.01%
+34,949
2400
$29K ﹤0.01%
10,283
+8,604
94 95
96
97 98