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
1526
$295K 0.01%
+17,578
1527
$294K 0.01%
39,750
+19,531
1528
$293K 0.01%
20,501
-2,907
1529
$293K 0.01%
11,441
-21,587
1530
$293K 0.01%
36,148
-25,010
1531
$293K 0.01%
+3,272
1532
$293K 0.01%
+29,752
1533
$292K 0.01%
18,041
-31,650
1534
$292K 0.01%
7,467
+1,296
1535
$291K 0.01%
31,190
+19,036
1536
$290K 0.01%
6,318
-3,476
1537
$290K 0.01%
10,006
-23,314
1538
$290K 0.01%
20,972
+10,041
1539
$289K 0.01%
+8,575
1540
$289K 0.01%
+70
1541
$289K 0.01%
15,201
-16,923
1542
$289K 0.01%
5,906
-7,514
1543
$288K 0.01%
+10,095
1544
$288K 0.01%
11,097
-12,469
1545
$288K 0.01%
15,501
-17,846
1546
$288K 0.01%
13,548
-33,760
1547
$287K 0.01%
2,099
-1,069
1548
$287K 0.01%
+830
1549
$286K 0.01%
+30,738
1550
$285K 0.01%
+3,758
60 61
62
63 64