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
101
$3.63M 0.07%
53,520
+45,802
102
$3.63M 0.07%
63,375
+31,300
103
$3.62M 0.07%
81,396
-42,475
104
$3.6M 0.07%
39,705
-8,847
105
$3.6M 0.07%
95,854
+73,743
106
$3.59M 0.07%
+80,913
107
$3.54M 0.07%
21,988
+11,317
108
$3.53M 0.07%
+167,816
109
$3.47M 0.07%
126,663
+65,505
110
$3.44M 0.07%
182,525
+114,446
111
$3.42M 0.07%
+32,337
112
$3.4M 0.07%
+28,842
113
$3.4M 0.07%
67,686
+52,340
114
$3.39M 0.07%
+53,025
115
$3.36M 0.07%
57,262
+39,859
116
$3.35M 0.07%
86,913
+51,288
117
$3.35M 0.07%
+118,638
118
$3.34M 0.07%
93,613
+81,056
119
$3.33M 0.07%
66,896
+5,686
120
$3.33M 0.07%
894,230
+834,448
121
$3.3M 0.07%
87,335
+76,639
122
$3.29M 0.07%
38,100
+5,796
123
$3.26M 0.07%
7,226
+5,388
124
$3.25M 0.07%
34,514
+14,330
125
$3.25M 0.07%
147,291
+60,727
3 4
5
6 7