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
1451
$317K 0.01%
+11,401
1452
$316K 0.01%
11,927
+2,452
1453
$316K 0.01%
+10,019
1454
$316K 0.01%
33,382
+19,626
1455
$316K 0.01%
6,891
-9,586
1456
$315K 0.01%
+4,432
1457
$315K 0.01%
+4,272
1458
$315K 0.01%
+14,544
1459
$315K 0.01%
+12,320
1460
$314K 0.01%
+26,562
1461
$314K 0.01%
17,198
+4,279
1462
$314K 0.01%
6,719
-497
1463
$314K 0.01%
22,157
-7,935
1464
$313K 0.01%
34,593
+20,354
1465
$313K 0.01%
10,616
-2,756
1466
$312K 0.01%
+8,500
1467
$312K 0.01%
4,663
-52
1468
$311K 0.01%
7,466
+297
1469
$311K 0.01%
15,260
-49,276
1470
$311K 0.01%
8,600
-23,677
1471
$311K 0.01%
32,568
-135,496
1472
$311K 0.01%
8,882
-2,173
1473
$310K 0.01%
17,230
+3,545
1474
$310K 0.01%
+6,822
1475
$310K 0.01%
22,570
-2,616
57 58
59
60 61