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
1426
$328K 0.01%
+19,110
1427
$328K 0.01%
+27,925
1428
$327K 0.01%
3,566
-49,001
1429
$327K 0.01%
+23,293
1430
$326K 0.01%
8,276
-26,767
1431
$326K 0.01%
12,789
-2,050
1432
$325K 0.01%
+5,309
1433
$324K 0.01%
5,407
-3,271
1434
$324K 0.01%
17,425
-6,515
1435
$322K 0.01%
14,526
-28,103
1436
$321K 0.01%
+10,217
1437
$321K 0.01%
+3,348
1438
$321K 0.01%
6,356
-40,756
1439
$320K 0.01%
+10,621
1440
$320K 0.01%
+20,800
1441
$320K 0.01%
+14,350
1442
$320K 0.01%
+22,566
1443
$319K 0.01%
4,149
-8,864
1444
$319K 0.01%
5,684
-747
1445
$318K 0.01%
+9,525
1446
$318K 0.01%
+12,243
1447
$318K 0.01%
+381
1448
$317K 0.01%
+13,658
1449
$317K 0.01%
+14,121
1450
$317K 0.01%
+6,492
56 57
58
59 60