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
1126
$464K 0.01%
13,673
-10,071
1127
$464K 0.01%
4,176
-696
1128
$463K 0.01%
+21,828
1129
$463K 0.01%
5,487
+449
1130
$462K 0.01%
5,463
-1,102
1131
$462K 0.01%
9,320
+359
1132
$461K 0.01%
8,548
+3,986
1133
$461K 0.01%
96,320
+36,864
1134
$461K 0.01%
57,159
+46,375
1135
$460K 0.01%
14,044
-456
1136
$459K 0.01%
9,404
-233
1137
$458K 0.01%
+16,227
1138
$457K 0.01%
32,603
+18,823
1139
$457K 0.01%
+546
1140
$455K 0.01%
15,391
+2,544
1141
$454K 0.01%
6,143
-18,273
1142
$454K 0.01%
+11,972
1143
$453K 0.01%
31,838
+5,055
1144
$453K 0.01%
2,738
+1,227
1145
$453K 0.01%
+19,116
1146
$452K 0.01%
5,994
+1,768
1147
$452K 0.01%
+15,849
1148
$452K 0.01%
+486,720
1149
$451K 0.01%
+7,386
1150
$451K 0.01%
3,619
-4,240
44 45
46
47 48