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
1551
$285K 0.01%
+6,010
1552
$284K 0.01%
22,155
+10,770
1553
$284K 0.01%
+10,427
1554
$284K 0.01%
364
-362
1555
$284K 0.01%
22,836
-21,453
1556
$283K 0.01%
+7,013
1557
$283K 0.01%
+6,382
1558
$283K 0.01%
+4,293
1559
$283K 0.01%
+1,878
1560
$283K 0.01%
200
-41
1561
$283K 0.01%
3,427
-3,626
1562
$283K 0.01%
11,777
-44,269
1563
$282K 0.01%
4,343
-15,767
1564
$282K 0.01%
+6,992
1565
$281K 0.01%
+4,868
1566
$281K 0.01%
+12,368
1567
$281K 0.01%
39,500
+22,434
1568
$278K 0.01%
+6,494
1569
$278K 0.01%
29,420
-25,603
1570
$278K 0.01%
+1,496
1571
$278K 0.01%
4,603
-3,811
1572
$277K 0.01%
+6,098
1573
$277K 0.01%
+8,831
1574
$277K 0.01%
+19,007
1575
$277K 0.01%
+4,322
61 62
63
64 65