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
651
$867K 0.02%
37,597
+12,173
652
$865K 0.02%
3,119
-11,965
653
$864K 0.02%
+39,482
654
$863K 0.02%
+33,563
655
$863K 0.02%
69,052
+46,834
656
$861K 0.02%
12,463
-1,842
657
$861K 0.02%
+48,604
658
$856K 0.02%
+51,754
659
$855K 0.02%
33,115
+21,542
660
$855K 0.02%
6,057
+3,413
661
$854K 0.02%
18,830
+1,356
662
$853K 0.02%
25,476
+13,442
663
$853K 0.02%
+23,766
664
$847K 0.02%
13,593
+7,038
665
$847K 0.02%
20,092
+1,404
666
$847K 0.02%
12,721
+5,140
667
$847K 0.02%
90,979
+21,930
668
$845K 0.02%
24,732
+894
669
$842K 0.02%
8,295
+275
670
$842K 0.02%
+19,192
671
$842K 0.02%
29,474
-15,920
672
$842K 0.02%
+15,572
673
$841K 0.02%
+2,802
674
$839K 0.02%
+5,087
675
$837K 0.02%
+80,808
25 26
27
28 29