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
1151
$451K 0.01%
+1,326
1152
$450K 0.01%
73,939
-4,114
1153
$450K 0.01%
+20,430
1154
$449K 0.01%
+17,164
1155
$449K 0.01%
8,502
-3,007
1156
$448K 0.01%
+13,955
1157
$448K 0.01%
+20,578
1158
$447K 0.01%
52,888
-152,680
1159
$447K 0.01%
+3,928
1160
$447K 0.01%
20,083
+10,520
1161
$446K 0.01%
19,469
-35,721
1162
$445K 0.01%
4,206
-1,501
1163
$445K 0.01%
8,493
+3,920
1164
$444K 0.01%
+34,741
1165
$444K 0.01%
23,140
-20,121
1166
$443K 0.01%
13,616
+3,002
1167
$443K 0.01%
+23,358
1168
$443K 0.01%
14,636
+4,155
1169
$443K 0.01%
3,137
-911
1170
$442K 0.01%
100,208
-57,552
1171
$442K 0.01%
17,590
-32,935
1172
$442K 0.01%
7,273
+2,871
1173
$441K 0.01%
2,136
-1,699
1174
$439K 0.01%
+7,234
1175
$439K 0.01%
27,531
-77,105
45 46
47
48 49