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
1026
$522K 0.01%
+8,561
1027
$522K 0.01%
+13,722
1028
$520K 0.01%
12,635
-20,023
1029
$520K 0.01%
+9,219
1030
$519K 0.01%
11,205
-3,172
1031
$518K 0.01%
+29,715
1032
$517K 0.01%
8,201
-13,212
1033
$517K 0.01%
10,662
+2,941
1034
$517K 0.01%
+18,762
1035
$517K 0.01%
54,114
-41,812
1036
$517K 0.01%
+498
1037
$516K 0.01%
5,435
+2,407
1038
$516K 0.01%
7,443
+2,513
1039
$516K 0.01%
19,247
-24,026
1040
$515K 0.01%
+14,071
1041
$515K 0.01%
+27,367
1042
$514K 0.01%
36,560
-95,730
1043
$514K 0.01%
+22,027
1044
$514K 0.01%
25,952
-3,423
1045
$513K 0.01%
+4,300
1046
$513K 0.01%
+6,262
1047
$513K 0.01%
16,916
-11,897
1048
$513K 0.01%
+57,994
1049
$512K 0.01%
+17,313
1050
$512K 0.01%
44,160
-10,630
40 41
42
43 44