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
701
$796K 0.02%
17,475
+5,835
702
$796K 0.02%
31,152
+6,629
703
$794K 0.02%
26,666
-48,461
704
$793K 0.02%
10,539
-10,590
705
$793K 0.02%
+14,928
706
$789K 0.02%
7,847
-8,284
707
$789K 0.02%
27,140
-8,226
708
$789K 0.02%
4,724
+2,884
709
$788K 0.02%
9,085
-4,143
710
$787K 0.02%
24,852
-4,698
711
$787K 0.02%
3,290
+1,242
712
$785K 0.02%
+29,704
713
$782K 0.02%
+17,121
714
$781K 0.02%
12,191
-581
715
$780K 0.02%
13,779
-68
716
$779K 0.02%
17,836
+4,113
717
$779K 0.02%
5,572
-4,182
718
$776K 0.02%
+57,218
719
$775K 0.02%
32,056
+9,256
720
$775K 0.02%
6,874
+2,496
721
$775K 0.02%
20,552
-38,103
722
$773K 0.02%
15,297
+3,891
723
$772K 0.02%
18,586
-17,110
724
$772K 0.02%
+33,795
725
$771K 0.02%
17,576
+7,770
27 28
29
30 31