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
876
$640K 0.01%
+10,487
877
$640K 0.01%
+37,939
878
$639K 0.01%
37,499
+18,205
879
$639K 0.01%
+18,481
880
$638K 0.01%
+10,216
881
$636K 0.01%
7,713
+4,627
882
$636K 0.01%
28,152
+11,851
883
$636K 0.01%
+27,850
884
$633K 0.01%
2,678
-1,447
885
$633K 0.01%
18,845
+12,654
886
$630K 0.01%
6,726
-3,062
887
$629K 0.01%
23,881
-54,558
888
$628K 0.01%
+18,895
889
$628K 0.01%
+7,662
890
$627K 0.01%
7,151
-1,903
891
$627K 0.01%
15,642
-43,751
892
$626K 0.01%
+6,826
893
$625K 0.01%
+24,455
894
$625K 0.01%
53,828
-27,598
895
$623K 0.01%
+22,543
896
$622K 0.01%
22,050
-200
897
$622K 0.01%
13,842
-14,194
898
$619K 0.01%
22,037
-40,163
899
$618K 0.01%
+3,862
900
$617K 0.01%
3,543
-357
34 35
36
37 38