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
951
$576K 0.01%
7,111
+3,851
952
$575K 0.01%
+16,156
953
$574K 0.01%
+70,216
954
$573K 0.01%
+9,003
955
$572K 0.01%
36,830
-1,084,480
956
$571K 0.01%
31,371
+19,094
957
$571K 0.01%
+43,801
958
$570K 0.01%
+14,701
959
$566K 0.01%
+18,047
960
$566K 0.01%
+9,295
961
$566K 0.01%
11,416
+5,002
962
$565K 0.01%
+20,366
963
$565K 0.01%
2,425
-489
964
$565K 0.01%
43,592
+4,915
965
$564K 0.01%
+15,400
966
$564K 0.01%
27,538
-3,812
967
$564K 0.01%
+43,806
968
$564K 0.01%
22,630
-5,380
969
$563K 0.01%
25,464
+2,704
970
$563K 0.01%
23,091
-64,794
971
$562K 0.01%
12,008
-27,762
972
$560K 0.01%
25,462
+10,913
973
$559K 0.01%
50,982
-156,668
974
$559K 0.01%
58,095
-7,852
975
$559K 0.01%
+28,854
37 38
39
40 41