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
501
$1.14M 0.02%
+43,255
502
$1.13M 0.02%
6,910
-18,103
503
$1.13M 0.02%
46,066
+31,497
504
$1.13M 0.02%
53,459
-5,896
505
$1.13M 0.02%
24,093
+13,873
506
$1.12M 0.02%
+46,176
507
$1.12M 0.02%
30,375
+12,702
508
$1.12M 0.02%
19,816
-1,534
509
$1.12M 0.02%
25,504
-26,857
510
$1.12M 0.02%
18,527
+11,704
511
$1.12M 0.02%
17,189
+7,415
512
$1.12M 0.02%
24,765
+11,364
513
$1.11M 0.02%
43,765
-2,371
514
$1.11M 0.02%
41,898
-4,949
515
$1.11M 0.02%
54,178
+33,657
516
$1.1M 0.02%
20,356
+15,157
517
$1.1M 0.02%
18,442
-16,740
518
$1.1M 0.02%
22,072
+11,376
519
$1.1M 0.02%
+17,431
520
$1.1M 0.02%
33,788
-87,100
521
$1.1M 0.02%
+21,149
522
$1.09M 0.02%
13,114
+4,488
523
$1.09M 0.02%
18,144
+2,952
524
$1.08M 0.02%
20,158
+13,219
525
$1.08M 0.02%
+16,849
19 20
21
22 23