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
26
$8.65M 0.18%
182,732
+107,646
27
$8.35M 0.17%
298,156
+197,655
28
$7.83M 0.16%
240,450
+86,086
29
$7.55M 0.15%
413,925
+289,996
30
$7.52M 0.15%
40,017
+26,277
31
$7.52M 0.15%
+110,857
32
$7.47M 0.15%
466,651
+304,241
33
$7.43M 0.15%
482,926
+332,318
34
$7.37M 0.15%
64,864
+56,902
35
$6.78M 0.14%
838,896
+474,608
36
$6.57M 0.13%
+52,144
37
$6.53M 0.13%
108,748
+80,286
38
$6.52M 0.13%
90,314
+79,426
39
$6.47M 0.13%
+132,007
40
$6.46M 0.13%
58,395
+26,093
41
$6.43M 0.13%
+220,642
42
$6.38M 0.13%
1,071,980
+233,030
43
$6.36M 0.13%
57,698
+44,614
44
$6.27M 0.13%
76,485
+39,831
45
$6.27M 0.13%
336,800
-316,980
46
$6.22M 0.13%
96,902
+70,195
47
$6.08M 0.12%
57,982
+49,036
48
$6.07M 0.12%
77,757
+54,085
49
$5.88M 0.12%
415,427
+372,596
50
$5.86M 0.12%
+38,198
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