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
2451
$20K ﹤0.01%
11,339
-31,518
2452
$20K ﹤0.01%
18,147
-3,121
2453
$20K ﹤0.01%
30,015
-1,204
2454
$19K ﹤0.01%
287
-2,369
2455
$19K ﹤0.01%
31
-45
2456
$19K ﹤0.01%
1,888
-2,079
2457
$19K ﹤0.01%
16,596
-4,100
2458
$19K ﹤0.01%
1,481
-15,253
2459
$18K ﹤0.01%
3
-11
2460
$18K ﹤0.01%
2,506
-20,058
2461
$18K ﹤0.01%
+15,309
2462
$18K ﹤0.01%
2,782
-24,236
2463
$18K ﹤0.01%
35,842
+16,126
2464
$18K ﹤0.01%
+15,065
2465
$17K ﹤0.01%
35
+1
2466
$17K ﹤0.01%
12,907
-750
2467
$17K ﹤0.01%
+210
2468
$17K ﹤0.01%
+1,198
2469
$17K ﹤0.01%
12,522
-71,877
2470
$17K ﹤0.01%
10,161
-25,836
2471
$17K ﹤0.01%
1,560
-1,284
2472
$16K ﹤0.01%
+2,195
2473
$16K ﹤0.01%
292
+5
2474
$16K ﹤0.01%
25,398
-71,374
2475
– –
0
97 98
99
100 101