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
1401
$336K 0.01%
14,977
-327
1402
$336K 0.01%
+13,138
1403
$335K 0.01%
9,002
-10,745
1404
$335K 0.01%
+1,214
1405
$335K 0.01%
2,478
+519
1406
$335K 0.01%
18,435
-7,014
1407
$334K 0.01%
8,608
-85,584
1408
$334K 0.01%
+4,196
1409
$334K 0.01%
19,611
-27,198
1410
$333K 0.01%
19,859
-25,950
1411
$333K 0.01%
38,877
+17,703
1412
$333K 0.01%
16,307
+3,879
1413
$332K 0.01%
2,349
-346
1414
$332K 0.01%
20,046
+5,726
1415
$332K 0.01%
259,727
-37,860
1416
$331K 0.01%
+27,566
1417
$331K 0.01%
5,272
-3,168
1418
$331K 0.01%
10,083
+2,923
1419
$330K 0.01%
+9,370
1420
$330K 0.01%
14,220
-86,733
1421
$330K 0.01%
+2,084
1422
$329K 0.01%
44,034
-54,075
1423
$328K 0.01%
784
-952
1424
$328K 0.01%
133,879
+90,729
1425
$328K 0.01%
6,766
-2,177
55 56
57
58 59