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
51
$5.86M 0.12%
69,466
+26,365
52
$5.84M 0.12%
90,619
+63,274
53
$5.84M 0.12%
+51,414
54
$5.79M 0.12%
68,432
+40,635
55
$5.74M 0.12%
49,795
-3,972
56
$5.66M 0.12%
435,000
+319,700
57
$5.64M 0.11%
60,561
+56,374
58
$5.54M 0.11%
136,267
-6,492
59
$5.53M 0.11%
224,233
-4,920
60
$5.51M 0.11%
260,185
+236,407
61
$5.48M 0.11%
58,526
+42,930
62
$5.38M 0.11%
43,343
+36,285
63
$5.33M 0.11%
65,832
+55,689
64
$5.32M 0.11%
73,192
+24,981
65
$5.14M 0.1%
237,165
+190,265
66
$5.14M 0.1%
31,067
+13,828
67
$5.12M 0.1%
43,053
+10,826
68
$4.96M 0.1%
81,820
-11,295
69
$4.92M 0.1%
+144,076
70
$4.88M 0.1%
+49,059
71
$4.81M 0.1%
30,080
-15,096
72
$4.8M 0.1%
63,713
+42,856
73
$4.71M 0.1%
142,603
+116,830
74
$4.63M 0.09%
170,464
+58,075
75
$4.61M 0.09%
139,518
+74,746
1 2
3
4 5