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
1576
$276K 0.01%
+4,794
1577
$276K 0.01%
+61,054
1578
$276K 0.01%
+17,136
1579
$275K 0.01%
+17,291
1580
$275K 0.01%
9,830
-7,010
1581
$275K 0.01%
+10,877
1582
$275K 0.01%
+24,969
1583
$275K 0.01%
+10,597
1584
$275K 0.01%
43,376
+3,134
1585
$274K 0.01%
+4,333
1586
$274K 0.01%
+5,047
1587
$274K 0.01%
+5,581
1588
$274K 0.01%
10,711
-23,911
1589
$273K 0.01%
+12,988
1590
$273K 0.01%
12,336
+2,528
1591
$273K 0.01%
17,213
+599
1592
$272K 0.01%
7,861
-3,968
1593
$271K 0.01%
3,913
-18,736
1594
$271K 0.01%
7,055
-24,676
1595
$271K 0.01%
11,900
-16,408
1596
$271K 0.01%
3,217
-6,142
1597
$271K 0.01%
+4,105
1598
$271K 0.01%
+6,799
1599
$270K 0.01%
+13,053
1600
$269K 0.01%
18,510
-17,934
62 63
64
65 66