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
426
$1.31M 0.03%
6,106
+4,336
427
$1.31M 0.03%
40,900
+32,332
428
$1.3M 0.03%
25,442
+7,994
429
$1.3M 0.03%
14,951
+8,805
430
$1.3M 0.03%
22,900
+19,015
431
$1.3M 0.03%
24,875
-14,570
432
$1.3M 0.03%
+26,106
433
$1.28M 0.03%
+23,476
434
$1.27M 0.03%
63,851
+18,258
435
$1.26M 0.03%
17,749
-7,989
436
$1.26M 0.03%
24,855
-38,026
437
$1.26M 0.03%
+32,704
438
$1.26M 0.03%
56,611
+30,642
439
$1.26M 0.03%
+14,111
440
$1.26M 0.03%
+53,117
441
$1.25M 0.03%
+12,009
442
$1.25M 0.03%
31,908
+12,090
443
$1.25M 0.03%
10,052
+3,352
444
$1.25M 0.03%
+37,535
445
$1.25M 0.03%
12,094
+2,890
446
$1.24M 0.03%
12,325
+3,766
447
$1.24M 0.03%
+57,544
448
$1.23M 0.03%
13,669
+9,651
449
$1.23M 0.03%
16,027
+8,378
450
$1.23M 0.03%
27,731
+9,828
16 17
18
19 20