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
1626
$260K 0.01%
+6,395
1627
$259K 0.01%
+8,265
1628
$259K 0.01%
17,630
-4,905
1629
$258K 0.01%
+6,498
1630
$258K 0.01%
+10,678
1631
$258K 0.01%
+3,938
1632
$258K 0.01%
+4,644
1633
$258K 0.01%
5,494
-11,126
1634
$258K 0.01%
1,864
-855
1635
$257K 0.01%
+6,856
1636
$257K 0.01%
+23,824
1637
$257K 0.01%
4,593
-2,572
1638
$256K 0.01%
1,819
-790
1639
$256K 0.01%
24,421
-43,955
1640
$256K 0.01%
+5,250
1641
$255K 0.01%
2,243
-14,420
1642
$255K 0.01%
+16,838
1643
$254K 0.01%
11,087
-17,041
1644
$254K 0.01%
+28,619
1645
$254K 0.01%
5,555
-801
1646
$254K 0.01%
15,126
-7,704
1647
$254K 0.01%
5,510
-11,679
1648
$254K 0.01%
+2,315
1649
$253K 0.01%
11,111
-20,668
1650
$253K 0.01%
12,416
-7,375
64 65
66
67 68