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
676
$836K 0.02%
26,443
+16,445
677
$836K 0.02%
+33,184
678
$835K 0.02%
+24,534
679
$831K 0.02%
+34,473
680
$828K 0.02%
42,098
-16,684
681
$828K 0.02%
49,550
+4,137
682
$826K 0.02%
12,165
+1,461
683
$825K 0.02%
+33,350
684
$818K 0.02%
+41,297
685
$818K 0.02%
8,836
-2,495
686
$817K 0.02%
+38,268
687
$816K 0.02%
24,788
+8,810
688
$816K 0.02%
17,131
+2,848
689
$815K 0.02%
468,256
+377,766
690
$814K 0.02%
1,485
-3,714
691
$813K 0.02%
+26,885
692
$812K 0.02%
31,189
+2,131
693
$810K 0.02%
6,898
+4,792
694
$808K 0.02%
+21,984
695
$808K 0.02%
14,645
+765
696
$805K 0.02%
+34,731
697
$805K 0.02%
40,344
-7,927
698
$799K 0.02%
16,367
+7,201
699
$798K 0.02%
+61,025
700
$796K 0.02%
24,184
+7,707
26 27
28
29 30