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
1476
$309K 0.01%
17,325
+9,702
1477
$309K 0.01%
+9,138
1478
$308K 0.01%
5,642
-7,151
1479
$306K 0.01%
2,747
-11,490
1480
$306K 0.01%
4,489
-8,792
1481
$306K 0.01%
3,082
-65,732
1482
$306K 0.01%
17,809
+357
1483
$305K 0.01%
12,329
-25,571
1484
$305K 0.01%
+48,249
1485
$305K 0.01%
24,278
+1,451
1486
$305K 0.01%
66,855
-41,637
1487
$305K 0.01%
6,870
-711
1488
$305K 0.01%
36,704
+21,461
1489
$304K 0.01%
+26,514
1490
$304K 0.01%
+6,756
1491
$304K 0.01%
+3,582
1492
$304K 0.01%
717
+321
1493
$304K 0.01%
+11,134
1494
$304K 0.01%
4,221
-3,972
1495
$303K 0.01%
15,749
-151,551
1496
$303K 0.01%
10,813
-1,624
1497
$303K 0.01%
+6,684
1498
$303K 0.01%
+19,270
1499
$302K 0.01%
110
+24
1500
$302K 0.01%
+3,872
58 59
60
61 62