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
1076
$495K 0.01%
21,648
-9,416
1077
$494K 0.01%
23,180
+22,081
1078
$493K 0.01%
4,737
-28,028
1079
$492K 0.01%
6,250
+2,479
1080
$492K 0.01%
19,711
+11,041
1081
$492K 0.01%
19,341
-10,344
1082
$490K 0.01%
16,802
+9,299
1083
$490K 0.01%
17,509
-1,677
1084
$489K 0.01%
10,041
-848
1085
$489K 0.01%
18,649
-13,616
1086
$488K 0.01%
14,863
+3,284
1087
$488K 0.01%
15,853
+8,374
1088
$487K 0.01%
12,809
+3,010
1089
$486K 0.01%
92,596
+19,307
1090
$486K 0.01%
+6,472
1091
$486K 0.01%
8,985
-8,474
1092
$484K 0.01%
9,794
-22,259
1093
$484K 0.01%
11,421
+544
1094
$483K 0.01%
+8,411
1095
$483K 0.01%
26,285
+4,582
1096
$482K 0.01%
+16,651
1097
$482K 0.01%
3,803
+3,249
1098
$482K 0.01%
+22,613
1099
$482K 0.01%
6,379
-26,501
1100
$482K 0.01%
45,991
+23,992
42 43
44
45 46