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
226
$2.19M 0.04%
103,373
+34,264
227
$2.18M 0.04%
+16,309
228
$2.17M 0.04%
14,503
+5,520
229
$2.17M 0.04%
+195,024
230
$2.17M 0.04%
20,002
+17,031
231
$2.16M 0.04%
64,575
+47,157
232
$2.15M 0.04%
27,901
-22,587
233
$2.15M 0.04%
81,162
+59,677
234
$2.15M 0.04%
38,259
+25,065
235
$2.12M 0.04%
18,308
+8,961
236
$2.11M 0.04%
26,359
-44,066
237
$2.11M 0.04%
20,877
+12,532
238
$2.11M 0.04%
76,823
+38,118
239
$2.1M 0.04%
32,035
-7,105
240
$2.09M 0.04%
36,960
+31,250
241
$2.09M 0.04%
40,192
+35,660
242
$2.08M 0.04%
+44,744
243
$2.08M 0.04%
37,342
+9,206
244
$2.08M 0.04%
+62,488
245
$2.08M 0.04%
20,629
-25,490
246
$2.06M 0.04%
78,926
-250,202
247
$2.06M 0.04%
76,303
+26,923
248
$2.05M 0.04%
+120,250
249
$2.05M 0.04%
47,317
+40,558
250
$2.04M 0.04%
+51,262
8 9
10
11 12