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
1176
$438K 0.01%
+3,919
1177
$437K 0.01%
+21,065
1178
$436K 0.01%
6,401
+1,632
1179
$436K 0.01%
8,783
-2,125
1180
$436K 0.01%
13,851
-393
1181
$435K 0.01%
11,652
+4,018
1182
$435K 0.01%
6,252
-3,174
1183
$434K 0.01%
+8,243
1184
$434K 0.01%
29,460
+824
1185
$434K 0.01%
12,309
-417
1186
$433K 0.01%
+66,775
1187
$432K 0.01%
13,440
-31,689
1188
$432K 0.01%
14,095
+6,149
1189
$431K 0.01%
+6,719
1190
$431K 0.01%
69,361
-292,417
1191
$431K 0.01%
+4,768
1192
$431K 0.01%
+7,904
1193
$430K 0.01%
+16,566
1194
$430K 0.01%
54,420
+25,152
1195
$429K 0.01%
20,283
-4,172
1196
$429K 0.01%
+15,790
1197
$429K 0.01%
+10,374
1198
$427K 0.01%
6,060
-6,369
1199
$426K 0.01%
+5,840
1200
$425K 0.01%
+13,303
46 47
48
49 50