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
326
$1.68M 0.03%
60,889
+27,525
327
$1.67M 0.03%
28,221
-50,190
328
$1.67M 0.03%
8,229
+5,444
329
$1.67M 0.03%
40,742
-1,603
330
$1.66M 0.03%
+169,655
331
$1.65M 0.03%
24,739
+20,435
332
$1.65M 0.03%
15,246
-35,527
333
$1.65M 0.03%
30,144
-4,139
334
$1.65M 0.03%
+122,152
335
$1.65M 0.03%
47,633
+22,153
336
$1.65M 0.03%
19,776
+14,592
337
$1.64M 0.03%
75,903
+53,524
338
$1.63M 0.03%
72,316
+46,090
339
$1.63M 0.03%
172,246
+107,988
340
$1.63M 0.03%
45,068
-73,528
341
$1.62M 0.03%
58,847
-146,865
342
$1.62M 0.03%
54,704
+39,549
343
$1.61M 0.03%
26,899
+15,141
344
$1.59M 0.03%
27,755
+22,595
345
$1.59M 0.03%
66,510
-8,418
346
$1.58M 0.03%
25,228
-35,551
347
$1.57M 0.03%
140,856
+13,776
348
$1.56M 0.03%
75,895
+23,357
349
$1.56M 0.03%
270,589
+175,390
350
$1.56M 0.03%
35,126
+4,488
12 13
14
15 16