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
1376
$350K 0.01%
65,285
-110,960
1377
$348K 0.01%
4,567
-4,516
1378
$347K 0.01%
63,308
-59,836
1379
$347K 0.01%
+9,482
1380
$347K 0.01%
+24,869
1381
$347K 0.01%
7,017
-19,532
1382
$346K 0.01%
22,327
+12,027
1383
$345K 0.01%
27,512
+4,395
1384
$345K 0.01%
4,528
-6,907
1385
$345K 0.01%
59,521
+24,529
1386
$344K 0.01%
+37,097
1387
$344K 0.01%
+26,353
1388
$343K 0.01%
5,993
-4,394
1389
$343K 0.01%
9,875
-2,414
1390
$343K 0.01%
+2,873
1391
$342K 0.01%
+9,889
1392
$342K 0.01%
63,109
+45,678
1393
$341K 0.01%
+6,888
1394
$339K 0.01%
+12,551
1395
$338K 0.01%
151,056
-76,291
1396
$338K 0.01%
+29,338
1397
$337K 0.01%
13,214
+3,262
1398
$336K 0.01%
+7,146
1399
$336K 0.01%
+4,780
1400
$336K 0.01%
+8,288
54 55
56
57 58