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
2426
$23K ﹤0.01%
6
-4
2427
$23K ﹤0.01%
17,658
+528
2428
$23K ﹤0.01%
74
+14
2429
$23K ﹤0.01%
+4,443
2430
$23K ﹤0.01%
23,901
+3,901
2431
$23K ﹤0.01%
+11,898
2432
$22K ﹤0.01%
18,970
-63,838
2433
$22K ﹤0.01%
635
-1,335
2434
$22K ﹤0.01%
2,302
-3,749
2435
$22K ﹤0.01%
3,900
-11,074
2436
$22K ﹤0.01%
1,169
+117
2437
$22K ﹤0.01%
+6,961
2438
– –
0
2439
$21K ﹤0.01%
2,545
-7,677
2440
$21K ﹤0.01%
21,860
+1,861
2441
$21K ﹤0.01%
3,284
-2,338
2442
$21K ﹤0.01%
466
-1,676
2443
$21K ﹤0.01%
11,619
-17,460
2444
$21K ﹤0.01%
742
-1,676
2445
$21K ﹤0.01%
532
-51
2446
$21K ﹤0.01%
18,014
-15,305
2447
$20K ﹤0.01%
17,540
-98,495
2448
– –
0
2449
$20K ﹤0.01%
2,043
-4,916
2450
$20K ﹤0.01%
3,552
+877
96 97
98
99 100