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
1201
$424K 0.01%
6,905
+1,798
1202
$423K 0.01%
4,267
-10,621
1203
$423K 0.01%
+6,468
1204
$422K 0.01%
5,582
-3,914
1205
$422K 0.01%
+6,784
1206
$422K 0.01%
5,301
+1,734
1207
$421K 0.01%
+15,510
1208
$421K 0.01%
+16,848
1209
$421K 0.01%
+2,003
1210
$420K 0.01%
7,761
-9,094
1211
$420K 0.01%
+7,317
1212
$420K 0.01%
30,405
+21,317
1213
$420K 0.01%
6,128
-3,185
1214
$419K 0.01%
2,125
-1,239
1215
$419K 0.01%
3,413
+1,361
1216
$418K 0.01%
5,378
-616
1217
$418K 0.01%
43,657
+9,482
1218
$416K 0.01%
121,220
+50,600
1219
$416K 0.01%
3,345
-4,935
1220
$416K 0.01%
+12,270
1221
$416K 0.01%
+8,177
1222
$416K 0.01%
29,054
+13,352
1223
$415K 0.01%
+29,606
1224
$415K 0.01%
44,419
-5,775
1225
$415K 0.01%
+31,006
47 48
49
50 51