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
2401
$29K ﹤0.01%
12,237
-77,664
2402
$28K ﹤0.01%
2,544
-596
2403
$28K ﹤0.01%
11,484
-39,810
2404
$27K ﹤0.01%
26,768
-349,227
2405
$27K ﹤0.01%
+103
2406
$27K ﹤0.01%
+19,393
2407
$27K ﹤0.01%
12,695
-4,115
2408
$27K ﹤0.01%
11,551
-57,559
2409
$26K ﹤0.01%
11,275
-63,161
2410
$26K ﹤0.01%
+168
2411
$26K ﹤0.01%
1,227
+318
2412
$26K ﹤0.01%
+6
2413
$26K ﹤0.01%
27
-40
2414
$26K ﹤0.01%
30,635
+7,044
2415
$26K ﹤0.01%
693
-134
2416
$26K ﹤0.01%
67,095
-257,853
2417
$26K ﹤0.01%
21,692
-140,179
2418
$25K ﹤0.01%
10,455
-20,321
2419
$25K ﹤0.01%
1,378
-389
2420
$25K ﹤0.01%
1
-4
2421
$25K ﹤0.01%
1,193
-664
2422
$25K ﹤0.01%
10,150
-1,993
2423
$24K ﹤0.01%
30,734
-99,357
2424
$24K ﹤0.01%
+20
2425
$24K ﹤0.01%
13,950
-1,750
95 96
97
98 99