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
1601
$269K 0.01%
+15,496
1602
$269K 0.01%
+4,370
1603
$267K 0.01%
12,065
-24,874
1604
$267K 0.01%
5,746
-2,118
1605
$267K 0.01%
+8,487
1606
$267K 0.01%
11,179
+1,127
1607
$267K 0.01%
+5,001
1608
$267K 0.01%
9,381
-33,312
1609
$266K 0.01%
5,267
-6,012
1610
$266K 0.01%
11,369
-10,760
1611
$266K 0.01%
5,700
-17,380
1612
$266K 0.01%
+37,467
1613
$266K 0.01%
6,826
-47,633
1614
$266K 0.01%
9,936
-1,563
1615
$265K 0.01%
3,982
-6,647
1616
$264K 0.01%
+5,378
1617
$262K 0.01%
1,751
-1,650
1618
$262K 0.01%
640
-4,157
1619
$261K 0.01%
+2,947
1620
$261K 0.01%
10,970
-17,397
1621
$261K 0.01%
1,378
-3,960
1622
$261K 0.01%
12,252
-51,359
1623
$261K 0.01%
4,498
-83
1624
$260K 0.01%
9,680
+1,993
1625
$260K 0.01%
+3,940
63 64
65
66 67