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
376
$1.48M 0.03%
+36,963
377
$1.48M 0.03%
40,018
+25,540
378
$1.47M 0.03%
36,346
+5,691
379
$1.47M 0.03%
25,251
+13,152
380
$1.47M 0.03%
194,190
-689,038
381
$1.47M 0.03%
+18,273
382
$1.47M 0.03%
45,034
+10,322
383
$1.46M 0.03%
+27,784
384
$1.46M 0.03%
27,447
+7,172
385
$1.46M 0.03%
8,452
+6,866
386
$1.46M 0.03%
+11,524
387
$1.46M 0.03%
49,527
+5,533
388
$1.45M 0.03%
+63,462
389
$1.45M 0.03%
+26,747
390
$1.45M 0.03%
23,043
+10,080
391
$1.45M 0.03%
+103,240
392
$1.45M 0.03%
2,342
+1,913
393
$1.45M 0.03%
331,018
+236,517
394
$1.45M 0.03%
46,064
-21,157
395
$1.44M 0.03%
+58,010
396
$1.44M 0.03%
46,223
+36,935
397
$1.43M 0.03%
28,472
+8,627
398
$1.43M 0.03%
8,543
+558
399
$1.43M 0.03%
13,533
+10,989
400
$1.42M 0.03%
153
-105
14 15
16
17 18