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
1001
$538K 0.01%
17,126
+8,987
1002
$537K 0.01%
21,319
-10,315
1003
$537K 0.01%
97,980
-170,092
1004
$537K 0.01%
3,787
-3,759
1005
$537K 0.01%
+24,351
1006
$536K 0.01%
+11,254
1007
$535K 0.01%
+9,802
1008
$535K 0.01%
12,920
-843
1009
$534K 0.01%
+5,724
1010
$534K 0.01%
+19,256
1011
$534K 0.01%
+12,835
1012
$534K 0.01%
15,338
+6,597
1013
$534K 0.01%
7,110
-8,283
1014
$533K 0.01%
6,047
+539
1015
$531K 0.01%
42,648
+22,881
1016
$531K 0.01%
+2,507
1017
$529K 0.01%
4,627
-18,386
1018
$529K 0.01%
7,895
-6,250
1019
$529K 0.01%
8,310
+1,458
1020
$529K 0.01%
12,228
+5,554
1021
$528K 0.01%
8,247
-71,413
1022
$528K 0.01%
+13,980
1023
$526K 0.01%
+13,792
1024
$525K 0.01%
29,577
+17,947
1025
$525K 0.01%
12,705
-24,193
39 40
41
42 43