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
401
$1.4M 0.03%
31,696
-17,878
402
$1.4M 0.03%
17,226
-6,895
403
$1.39M 0.03%
58,051
+25,045
404
$1.39M 0.03%
30,372
+21,454
405
$1.38M 0.03%
12,921
-462
406
$1.38M 0.03%
14,515
+6,893
407
$1.38M 0.03%
16,921
+6,336
408
$1.37M 0.03%
48,390
-29,770
409
$1.37M 0.03%
19,925
-12,223
410
$1.36M 0.03%
21,138
+8,040
411
$1.36M 0.03%
56,361
-15,621
412
$1.36M 0.03%
112,234
+61,615
413
$1.35M 0.03%
39,586
+33,582
414
$1.35M 0.03%
+14,606
415
$1.35M 0.03%
+36,690
416
$1.33M 0.03%
20,535
+7,764
417
$1.33M 0.03%
93,917
+83,615
418
$1.32M 0.03%
+35,393
419
$1.32M 0.03%
23,403
+10,603
420
$1.32M 0.03%
19,132
+5,111
421
$1.32M 0.03%
+25,984
422
$1.32M 0.03%
20,428
+12,097
423
$1.32M 0.03%
19,580
-12,859
424
$1.32M 0.03%
16,187
+8,750
425
$1.31M 0.03%
+13,405
15 16
17
18 19