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
576
$1M 0.02%
+10,823
577
$999K 0.02%
+20,257
578
$998K 0.02%
+18,489
579
$998K 0.02%
34,789
+2,313
580
$996K 0.02%
+38,970
581
$995K 0.02%
29,231
-4,591
582
$992K 0.02%
+16,111
583
$991K 0.02%
113,036
+55,940
584
$991K 0.02%
+9,654
585
$991K 0.02%
18,481
+6,151
586
$989K 0.02%
31,402
+21,996
587
$988K 0.02%
10,170
-13,108
588
$988K 0.02%
33,791
+5,943
589
$984K 0.02%
+31,703
590
$983K 0.02%
7,093
-4,258
591
$983K 0.02%
92,411
-221,125
592
$980K 0.02%
6,496
-6,918
593
$976K 0.02%
30,813
+6,167
594
$974K 0.02%
+34,054
595
$972K 0.02%
+20,256
596
$970K 0.02%
18,859
-140
597
$970K 0.02%
13,230
-17,095
598
$970K 0.02%
+24,820
599
$968K 0.02%
+15,634
600
$968K 0.02%
+182,309
22 23
24
25 26