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
826
$682K 0.01%
21,738
-56,075
827
$681K 0.01%
7,733
-526
828
$680K 0.01%
+8,279
829
$679K 0.01%
3,907
+3,049
830
$676K 0.01%
7,256
+3,299
831
$673K 0.01%
17,089
-12,012
832
$672K 0.01%
+18,050
833
$672K 0.01%
22,055
+20,826
834
$672K 0.01%
+17,531
835
$672K 0.01%
5,565
+396
836
$671K 0.01%
18,402
-4,165
837
$669K 0.01%
61,586
-114,662
838
$668K 0.01%
13,752
+1,841
839
$667K 0.01%
+29,493
840
$666K 0.01%
8,564
+3,972
841
$665K 0.01%
3,822
+928
842
$665K 0.01%
17,320
-37,692
843
$665K 0.01%
+13,528
844
$663K 0.01%
203,345
+120,185
845
$663K 0.01%
+17,862
846
$663K 0.01%
+18,327
847
$662K 0.01%
8,765
+5,513
848
$662K 0.01%
+22,276
849
$661K 0.01%
+15,574
850
$661K 0.01%
13,644
-68,334
32 33
34
35 36