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
301
$1.79M 0.04%
65,924
+24,433
302
$1.79M 0.04%
32,114
+20,991
303
$1.79M 0.04%
21,796
+16,441
304
$1.78M 0.04%
78,372
+69,345
305
$1.78M 0.04%
+69,644
306
$1.77M 0.04%
23,337
+5,275
307
$1.76M 0.04%
78,755
+51,403
308
$1.76M 0.04%
13,446
+3,572
309
$1.76M 0.04%
42,989
+32,776
310
$1.75M 0.04%
17,004
-550
311
$1.75M 0.04%
+27,353
312
$1.75M 0.04%
+57,696
313
$1.75M 0.04%
+32,497
314
$1.74M 0.04%
33,981
-5,516
315
$1.74M 0.04%
696
+298
316
$1.73M 0.04%
40,321
+6,387
317
$1.73M 0.04%
37,218
+27,870
318
$1.73M 0.04%
106,524
+88,418
319
$1.72M 0.04%
32,728
+6,888
320
$1.72M 0.04%
17,402
-14,185
321
$1.71M 0.03%
15,559
-6,814
322
$1.71M 0.03%
88,725
+59,955
323
$1.68M 0.03%
59,542
+35,590
324
$1.68M 0.03%
49,596
+2,646
325
$1.68M 0.03%
33,398
-9,471
11 12
13
14 15