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
351
$1.55M 0.03%
24,881
-3,212
352
$1.54M 0.03%
+22,049
353
$1.54M 0.03%
19,008
+10,180
354
$1.54M 0.03%
18,491
+13,037
355
$1.54M 0.03%
126,808
+84,274
356
$1.53M 0.03%
14,725
+2,788
357
$1.53M 0.03%
29,207
+10,660
358
$1.53M 0.03%
17,343
-363,692
359
$1.52M 0.03%
+27,456
360
$1.51M 0.03%
19,418
-44,264
361
$1.51M 0.03%
49,202
+28,301
362
$1.51M 0.03%
+29,786
363
$1.51M 0.03%
107,680
+78,015
364
$1.51M 0.03%
13,964
+10,682
365
$1.51M 0.03%
27,512
+17,339
366
$1.51M 0.03%
178,934
-153,836
367
$1.5M 0.03%
104,220
+39,660
368
$1.5M 0.03%
12,828
+3,168
369
$1.5M 0.03%
36,138
+16,229
370
$1.49M 0.03%
22,628
+16,778
371
$1.49M 0.03%
8,394
-22,784
372
$1.49M 0.03%
+31,349
373
$1.49M 0.03%
263,262
+102,903
374
$1.48M 0.03%
+19,566
375
$1.48M 0.03%
+38,280
13 14
15
16 17