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
626
$919K 0.02%
83,122
-66,022
627
$917K 0.02%
11,423
-23,487
628
$916K 0.02%
40,251
+16,900
629
$916K 0.02%
+64,931
630
$915K 0.02%
6,542
+3,020
631
$915K 0.02%
9,176
+1,276
632
$915K 0.02%
12,404
-12,229
633
$913K 0.02%
17,374
-11,481
634
$903K 0.02%
38,503
+18,028
635
$902K 0.02%
16,627
+5,202
636
$902K 0.02%
+13,661
637
$896K 0.02%
6,495
-6,217
638
$894K 0.02%
6,637
-3,636
639
$882K 0.02%
12,051
-7,732
640
$880K 0.02%
11,404
+7,960
641
$878K 0.02%
+28,701
642
$878K 0.02%
17,841
+145
643
$877K 0.02%
10,313
+3,961
644
$876K 0.02%
26,146
-14,602
645
$875K 0.02%
18,832
+7,152
646
$873K 0.02%
17,667
-10,764
647
$871K 0.02%
18,399
-3,486
648
$870K 0.02%
81,727
+48,347
649
$870K 0.02%
22,703
+10,869
650
$868K 0.02%
+11,321
24 25
26
27 28