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
1351
$358K 0.01%
+4,068
1352
$357K 0.01%
+6,951
1353
$357K 0.01%
5,705
-6,811
1354
$357K 0.01%
19,328
-236,770
1355
$357K 0.01%
36,463
-24,661
1356
$357K 0.01%
+3,499
1357
$357K 0.01%
+19,686
1358
$356K 0.01%
+2,120
1359
$356K 0.01%
+27,775
1360
$355K 0.01%
7,622
+3,031
1361
$355K 0.01%
5,137
-5,462
1362
$355K 0.01%
35,330
+19,060
1363
$355K 0.01%
7,181
-528
1364
$355K 0.01%
50,833
+35,390
1365
$355K 0.01%
5,372
-251
1366
$354K 0.01%
+5,504
1367
$353K 0.01%
16,679
-28,727
1368
$353K 0.01%
+16,355
1369
$352K 0.01%
12,854
+1,759
1370
$352K 0.01%
8,858
-9,926
1371
$352K 0.01%
+10,798
1372
$351K 0.01%
+6,179
1373
$351K 0.01%
+2,687
1374
$350K 0.01%
+4,218
1375
$350K 0.01%
+24,680
53 54
55
56 57