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
1226
$414K 0.01%
38,239
+24,657
1227
$414K 0.01%
+16,336
1228
$414K 0.01%
+12,563
1229
$414K 0.01%
8,176
-66,887
1230
$414K 0.01%
+11,501
1231
$413K 0.01%
+4,608
1232
$413K 0.01%
7,964
-48,518
1233
$413K 0.01%
24,783
-26,675
1234
$413K 0.01%
2,395
+1,147
1235
$412K 0.01%
4,278
-2,889
1236
$412K 0.01%
8,029
+91
1237
$411K 0.01%
603
-696
1238
$411K 0.01%
31,235
+3,456
1239
$410K 0.01%
14,293
-17,159
1240
$409K 0.01%
24,257
+12,423
1241
$409K 0.01%
17,889
-38,589
1242
$408K 0.01%
+4,674
1243
$408K 0.01%
+34,552
1244
$407K 0.01%
+15,258
1245
$407K 0.01%
38,329
-7,742
1246
$407K 0.01%
6,845
+1,286
1247
$405K 0.01%
27,700
-114,644
1248
$405K 0.01%
+62,581
1249
$404K 0.01%
22,997
-166
1250
$403K 0.01%
34,001
+8,121
48 49
50
51 52