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 9.18%
2 Healthcare 8.75%
3 Consumer Discretionary 8.59%
4 Financials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$302K 0.01%
+7,024
1502
$302K 0.01%
+15,963
1503
$302K 0.01%
+7,277
1504
$302K 0.01%
+22,979
1505
$301K 0.01%
18,843
+8,768
1506
$301K 0.01%
+6,785
1507
$301K 0.01%
+9,648
1508
$301K 0.01%
14,743
-5,905
1509
$300K 0.01%
30,928
-9,163
1510
$300K 0.01%
+7,064
1511
$299K 0.01%
+5,382
1512
$298K 0.01%
4,144
-2,945
1513
$298K 0.01%
+4,296
1514
$298K 0.01%
23,436
+5,791
1515
$297K 0.01%
+5,653
1516
$297K 0.01%
6,808
-54,589
1517
$296K 0.01%
+11,286
1518
$296K 0.01%
+6,006
1519
$296K 0.01%
5,047
-14,109
1520
$296K 0.01%
12,015
+3,723
1521
$295K 0.01%
+3,074
1522
$295K 0.01%
5,397
-10,420
1523
$295K 0.01%
4,880
-358
1524
$295K 0.01%
+17,578
1525
$295K 0.01%
2,920
-2,932
59 60
61
62 63