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
251
$2.04M 0.04%
162,544
+147,672
252
$2.04M 0.04%
184,347
-51,903
253
$2.04M 0.04%
116,902
+77,011
254
$2.03M 0.04%
15,467
+12,405
255
$2.01M 0.04%
11,298
-18,295
256
$2.01M 0.04%
163,214
-89,049
257
$1.99M 0.04%
+20,649
258
$1.99M 0.04%
249,843
+231,945
259
$1.99M 0.04%
+16,862
260
$1.98M 0.04%
63,988
-19,314
261
$1.98M 0.04%
45,794
+40,292
262
$1.98M 0.04%
+30,231
263
$1.97M 0.04%
+15,236
264
$1.97M 0.04%
25,432
-4,055
265
$1.97M 0.04%
32,909
+26,572
266
$1.97M 0.04%
41,381
+21,685
267
$1.97M 0.04%
+42,624
268
$1.97M 0.04%
20,270
+9,466
269
$1.96M 0.04%
35,579
+23,432
270
$1.95M 0.04%
48,341
+25,788
271
$1.95M 0.04%
+23,072
272
$1.95M 0.04%
74,534
+56,849
273
$1.94M 0.04%
83,133
+60,235
274
$1.94M 0.04%
10,725
+6,772
275
$1.93M 0.04%
20,897
-243
9 10
11
12 13