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
276
$1.93M 0.04%
+38,449
277
$1.92M 0.04%
51,093
-553,393
278
$1.9M 0.04%
+110,528
279
$1.9M 0.04%
24,069
+19,670
280
$1.9M 0.04%
78,111
-16,487
281
$1.89M 0.04%
8,371
+4,888
282
$1.89M 0.04%
18,975
-23,748
283
$1.88M 0.04%
39,136
+26,121
284
$1.88M 0.04%
27,080
+6,939
285
$1.88M 0.04%
29,494
+4,688
286
$1.87M 0.04%
53,392
+21,870
287
$1.87M 0.04%
42,191
+27,059
288
$1.87M 0.04%
45,031
+16,664
289
$1.86M 0.04%
+41,781
290
$1.85M 0.04%
78,895
+69,084
291
$1.84M 0.04%
48,154
+46,712
292
$1.84M 0.04%
23,847
+20,474
293
$1.83M 0.04%
43,730
+17,065
294
$1.83M 0.04%
16,752
+2,021
295
$1.81M 0.04%
248,959
+181,529
296
$1.81M 0.04%
51,345
+14,368
297
$1.81M 0.04%
44,048
+16,151
298
$1.81M 0.04%
19,813
+6,496
299
$1.8M 0.04%
24,587
+20,985
300
$1.8M 0.04%
42,962
+26,171
10 11
12
13 14