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
1326
$369K 0.01%
171,840
-53,712
1327
$369K 0.01%
+1,117
1328
$369K 0.01%
19,972
+4,125
1329
$368K 0.01%
+10,092
1330
$368K 0.01%
+6,023
1331
$368K 0.01%
+13,004
1332
$367K 0.01%
6,977
-3,656
1333
$367K 0.01%
+8,693
1334
$367K 0.01%
10,303
-31,354
1335
$366K 0.01%
9,204
-4,980
1336
$364K 0.01%
+12,192
1337
$364K 0.01%
25,127
-12,652
1338
$364K 0.01%
2,945
+368
1339
$362K 0.01%
+12,253
1340
$362K 0.01%
8,113
-1,220
1341
$361K 0.01%
8,176
-23,463
1342
$361K 0.01%
+13,540
1343
$360K 0.01%
18,205
+7,721
1344
$360K 0.01%
+13,856
1345
$360K 0.01%
+4,382
1346
$359K 0.01%
10,705
+87
1347
$359K 0.01%
51,694
-59,366
1348
$359K 0.01%
5,023
+941
1349
$359K 0.01%
61,601
-55,969
1350
$359K 0.01%
1,283
-1,468
52 53
54
55 56