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
851
$657K 0.01%
12,958
+6,552
852
$657K 0.01%
25,488
+3,828
853
$657K 0.01%
+79,212
854
$656K 0.01%
+12,426
855
$654K 0.01%
+25,037
856
$653K 0.01%
4,101
-300
857
$653K 0.01%
+5,753
858
$650K 0.01%
+12,324
859
$650K 0.01%
+10,382
860
$650K 0.01%
15,913
-45,084
861
$648K 0.01%
12,724
+226
862
$647K 0.01%
30,835
+19,370
863
$647K 0.01%
5,840
-434
864
$647K 0.01%
+18,118
865
$646K 0.01%
68,036
+23,412
866
$646K 0.01%
9,495
-3,515
867
$646K 0.01%
+16,428
868
$645K 0.01%
22,669
+14,638
869
$643K 0.01%
+5,531
870
$643K 0.01%
14,007
-8,668
871
$642K 0.01%
48,136
+35,141
872
$642K 0.01%
18,400
+2,544
873
$642K 0.01%
54,536
+40,139
874
$641K 0.01%
50,302
-24,768
875
$641K 0.01%
12,368
-2,447
33 34
35
36 37