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
451
$1.23M 0.02%
19,702
-786
452
$1.23M 0.02%
22,222
-2,976
453
$1.22M 0.02%
35,617
+20,482
454
$1.22M 0.02%
29,055
-1,192
455
$1.22M 0.02%
26,928
-4,213
456
$1.22M 0.02%
91,011
-75,884
457
$1.21M 0.02%
24,655
-43,291
458
$1.21M 0.02%
+24,907
459
$1.21M 0.02%
143,977
-8,791
460
$1.21M 0.02%
9,616
-5,244
461
$1.21M 0.02%
+43,816
462
$1.21M 0.02%
26,782
+20,620
463
$1.21M 0.02%
271,040
-447,904
464
$1.21M 0.02%
24,112
+18,358
465
$1.2M 0.02%
29,069
-12,252
466
$1.2M 0.02%
+3,061
467
$1.2M 0.02%
31,154
+19,522
468
$1.2M 0.02%
39,321
+18,154
469
$1.19M 0.02%
+10,428
470
$1.19M 0.02%
25,179
+19,638
471
$1.19M 0.02%
13,202
+244
472
$1.19M 0.02%
+55,731
473
$1.19M 0.02%
13,251
+8,772
474
$1.19M 0.02%
23,947
+5,811
475
$1.18M 0.02%
47,508
+18,475
17 18
19
20 21