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
901
$617K 0.01%
79,768
-59,303
902
$615K 0.01%
+15,806
903
$615K 0.01%
+8,384
904
$613K 0.01%
+19,685
905
$612K 0.01%
15,067
+2,896
906
$611K 0.01%
87,010
-216,220
907
$611K 0.01%
+10,260
908
$610K 0.01%
+15,343
909
$610K 0.01%
8,957
+1,892
910
$610K 0.01%
+13,491
911
$610K 0.01%
+23,466
912
$609K 0.01%
41,630
-67,995
913
$609K 0.01%
+11,408
914
$607K 0.01%
8,532
-3,372
915
$606K 0.01%
375
-238
916
$606K 0.01%
51,677
-23,500
917
$605K 0.01%
59,756
+13,489
918
$602K 0.01%
5,742
-2,618
919
$601K 0.01%
+27,829
920
$600K 0.01%
+9,627
921
$599K 0.01%
14,225
-18,201
922
$599K 0.01%
6,675
-4,525
923
$599K 0.01%
+10,175
924
$599K 0.01%
18,225
-7,221
925
$596K 0.01%
9,431
+2,535
35 36
37
38 39