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
526
$1.08M 0.02%
+13,038
527
$1.08M 0.02%
+34,734
528
$1.08M 0.02%
19,674
+471
529
$1.08M 0.02%
21,533
-13,704
530
$1.07M 0.02%
56,733
-132,762
531
$1.07M 0.02%
22,418
-4,506
532
$1.07M 0.02%
49,294
+6,382
533
$1.07M 0.02%
32,357
+6,417
534
$1.07M 0.02%
20,556
-7,719
535
$1.06M 0.02%
11,085
-10,138
536
$1.06M 0.02%
20,024
-33,976
537
$1.06M 0.02%
+24,075
538
$1.06M 0.02%
4,149
-6,141
539
$1.06M 0.02%
24,716
+4,763
540
$1.06M 0.02%
18,229
-6,238
541
$1.06M 0.02%
42,652
+11,304
542
$1.05M 0.02%
69,568
+41,580
543
$1.05M 0.02%
10,854
-7,126
544
$1.05M 0.02%
12,364
+2,797
545
$1.05M 0.02%
+48,408
546
$1.05M 0.02%
5,028
-1,997
547
$1.05M 0.02%
33,966
+28,301
548
$1.04M 0.02%
22,276
+8,324
549
$1.04M 0.02%
+24,298
550
$1.04M 0.02%
+12,036
20 21
22
23 24