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
601
$966K 0.02%
15,165
-2,249
602
$966K 0.02%
7,192
-16,713
603
$965K 0.02%
22,387
+14,073
604
$964K 0.02%
15,987
-1,381
605
$957K 0.02%
52,836
+36,352
606
$956K 0.02%
24,942
-7,378
607
$950K 0.02%
70,108
-133,430
608
$949K 0.02%
68,094
+17,523
609
$948K 0.02%
22,534
-2,501
610
$948K 0.02%
35,832
+13,712
611
$946K 0.02%
19,910
+6,878
612
$941K 0.02%
6,931
-37,076
613
$939K 0.02%
4
+2
614
$939K 0.02%
41,307
-16,222
615
$938K 0.02%
46,489
+29,207
616
$934K 0.02%
14,884
-7,114
617
$932K 0.02%
18,121
+11,148
618
$931K 0.02%
22,999
-48,104
619
$928K 0.02%
25,778
+15,206
620
$927K 0.02%
+11,895
621
$925K 0.02%
+103,783
622
$924K 0.02%
15,567
-4,670
623
$923K 0.02%
+22,927
624
$922K 0.02%
13,496
-10,752
625
$919K 0.02%
16,392
-7,278
23 24
25
26 27