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
551
$1.04M 0.02%
259,287
+168,211
552
$1.04M 0.02%
29,304
-7,702
553
$1.04M 0.02%
+10,063
554
$1.04M 0.02%
31,578
+16,977
555
$1.03M 0.02%
52
-10
556
$1.03M 0.02%
28,586
+11,677
557
$1.03M 0.02%
10,501
+8,734
558
$1.03M 0.02%
14,558
+7,740
559
$1.03M 0.02%
171,764
-14,120
560
$1.03M 0.02%
+29,604
561
$1.03M 0.02%
10,468
+3,492
562
$1.03M 0.02%
+117,888
563
$1.03M 0.02%
8,165
-9,433
564
$1.03M 0.02%
+19,966
565
$1.02M 0.02%
6,760
-14,118
566
$1.02M 0.02%
54,488
+24,545
567
$1.02M 0.02%
52,936
+27,792
568
$1.02M 0.02%
+14,735
569
$1.02M 0.02%
39,427
-61,118
570
$1.02M 0.02%
31,610
+7,593
571
$1.02M 0.02%
21,091
-5,220
572
$1.01M 0.02%
+17,954
573
$1.01M 0.02%
55,343
-28,525
574
$1.01M 0.02%
+12,305
575
$1M 0.02%
56,799
-769
21 22
23
24 25