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
476
$1.18M 0.02%
9,799
+7,418
477
$1.18M 0.02%
22,744
+5,858
478
$1.18M 0.02%
80,020
+48,664
479
$1.18M 0.02%
131,821
+92,319
480
$1.17M 0.02%
+9,943
481
$1.16M 0.02%
+62,418
482
$1.16M 0.02%
136,314
+72,271
483
$1.16M 0.02%
13,788
+11,219
484
$1.16M 0.02%
+9,018
485
$1.16M 0.02%
3,596
+41
486
$1.16M 0.02%
+22,205
487
$1.16M 0.02%
21,544
+10,894
488
$1.16M 0.02%
106,774
-227,315
489
$1.16M 0.02%
12,679
-11,622
490
$1.16M 0.02%
21,422
+12,644
491
$1.16M 0.02%
1,325
+210
492
$1.15M 0.02%
49,974
-31,038
493
$1.15M 0.02%
13,921
-3,157
494
$1.15M 0.02%
+11,489
495
$1.15M 0.02%
19,358
+14,309
496
$1.15M 0.02%
44,142
+516
497
$1.14M 0.02%
14,540
-277
498
$1.14M 0.02%
14,746
-31,353
499
$1.14M 0.02%
21,508
+12,946
500
$1.14M 0.02%
+8,212
18 19
20
21 22