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
1276
$389K 0.01%
18,191
+4,979
1277
$389K 0.01%
11,219
+2,549
1278
$388K 0.01%
4,816
-88,872
1279
$388K 0.01%
+8,286
1280
$387K 0.01%
3,121
+1,093
1281
$387K 0.01%
15,483
-30,845
1282
$386K 0.01%
13,594
+5,224
1283
$386K 0.01%
+14,225
1284
$385K 0.01%
+9,796
1285
$385K 0.01%
2,262
-1,590
1286
$385K 0.01%
+5,901
1287
$385K 0.01%
16,278
-2,859
1288
$384K 0.01%
+16,518
1289
$384K 0.01%
24,534
+13,006
1290
$384K 0.01%
7,096
-4,518
1291
$383K 0.01%
+13,472
1292
$383K 0.01%
+3,467
1293
$383K 0.01%
39,041
+25,545
1294
$383K 0.01%
+25,515
1295
$383K 0.01%
1,431
+574
1296
$382K 0.01%
+7,019
1297
$382K 0.01%
+3,458
1298
$382K 0.01%
4,147
-3,688
1299
$381K 0.01%
17,161
-5,994
1300
$380K 0.01%
21,540
-11,685
50 51
52
53 54