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
76
$4.57M 0.09%
30,480
+15,725
77
$4.45M 0.09%
64,611
-97,078
78
$4.4M 0.09%
75,913
+44,784
79
$4.4M 0.09%
37,172
+15,349
80
$4.38M 0.09%
63,663
+49,943
81
$4.35M 0.09%
52,082
+35,897
82
$4.34M 0.09%
+207,767
83
$4.33M 0.09%
87,161
-384,746
84
$4.31M 0.09%
266,957
+210,344
85
$4.27M 0.09%
53,120
+38,453
86
$4.19M 0.09%
237,951
+190,340
87
$4.18M 0.09%
50,829
-14,301
88
$4.09M 0.08%
118,672
+76,924
89
$4.09M 0.08%
19,664
+9,872
90
$3.99M 0.08%
+45,479
91
$3.99M 0.08%
60,820
+17,406
92
$3.95M 0.08%
78,860
-196,050
93
$3.92M 0.08%
33,852
+29,493
94
$3.82M 0.08%
260,135
+232,133
95
$3.82M 0.08%
88,497
-42,055
96
$3.81M 0.08%
78,152
-36,897
97
$3.8M 0.08%
66,958
+61,092
98
$3.77M 0.08%
35,347
+13,427
99
$3.65M 0.07%
110,678
+81,290
100
$3.65M 0.07%
53,701
+39,413
2 3
4
5 6