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
126
$3.24M 0.07%
76,323
+26,906
127
$3.23M 0.07%
456,130
+8,692
128
$3.22M 0.07%
97,026
+63,423
129
$3.2M 0.07%
64,045
+40,772
130
$3.17M 0.06%
88,040
+72,960
131
$3.16M 0.06%
320,316
-2,328
132
$3.16M 0.06%
50,963
+14,465
133
$3.15M 0.06%
57,908
-31,232
134
$3.14M 0.06%
28,453
+25,827
135
$3.11M 0.06%
25,031
+17,702
136
$3.09M 0.06%
+128,389
137
$3.07M 0.06%
+63,027
138
$3.06M 0.06%
13,331
+8,795
139
$3.04M 0.06%
53,364
+46,887
140
$3.04M 0.06%
113,716
-427,474
141
$3.03M 0.06%
72,778
+63,289
142
$3.02M 0.06%
57,951
+50,085
143
$3M 0.06%
76,704
+70,756
144
$3M 0.06%
+59,480
145
$2.99M 0.06%
+95,087
146
$2.96M 0.06%
1,046
+837
147
$2.95M 0.06%
53,559
+31,207
148
$2.95M 0.06%
45,055
-4,241
149
$2.94M 0.06%
91,134
+23,256
150
$2.94M 0.06%
50,129
-4,580
4 5
6
7 8