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
1251
$403K 0.01%
+11,405
1252
$402K 0.01%
+257
1253
$402K 0.01%
+33,642
1254
$400K 0.01%
149,156
-229,024
1255
$400K 0.01%
9,918
-23,954
1256
$400K 0.01%
25,410
-46,091
1257
$400K 0.01%
13,366
-14,402
1258
$399K 0.01%
17,982
+1,453
1259
$399K 0.01%
9,112
+3,922
1260
$399K 0.01%
+36,441
1261
$398K 0.01%
10,242
-33,200
1262
$396K 0.01%
+8,135
1263
$396K 0.01%
+4,858
1264
$396K 0.01%
+11,145
1265
$396K 0.01%
3,186
-17,311
1266
$396K 0.01%
15,462
+1,498
1267
$395K 0.01%
14,298
-59,329
1268
$394K 0.01%
+15,376
1269
$394K 0.01%
2,809
+378
1270
$394K 0.01%
+6,065
1271
$392K 0.01%
6,665
+1,146
1272
$391K 0.01%
+10,961
1273
$391K 0.01%
10,704
-3,472
1274
$391K 0.01%
6,399
-1,797
1275
$390K 0.01%
8,529
-2,852
49 50
51
52 53