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
976
$559K 0.01%
+12,081
977
$557K 0.01%
11,010
+3,902
978
$556K 0.01%
+18,874
979
$555K 0.01%
+21,727
980
$555K 0.01%
20,886
-5,653
981
$555K 0.01%
15,954
+7,218
982
$554K 0.01%
13,049
+5,429
983
$554K 0.01%
3,978
-6,723
984
$553K 0.01%
+39,051
985
$552K 0.01%
24,441
+9,139
986
$551K 0.01%
21,594
-1,367
987
$551K 0.01%
8,418
-15,720
988
$547K 0.01%
20,194
-1,015
989
$547K 0.01%
2,798
-4,199
990
$546K 0.01%
27,409
+865
991
$544K 0.01%
12,274
-62,696
992
$542K 0.01%
+12,093
993
$542K 0.01%
9,879
-14,038
994
$541K 0.01%
7,264
-6,242
995
$541K 0.01%
790
-77
996
$540K 0.01%
39,360
-11,096
997
$540K 0.01%
+21,227
998
$540K 0.01%
24,793
+3,920
999
$540K 0.01%
+16,418
1000
$539K 0.01%
41,983
+17,603
38 39
40
41 42