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
1651
$253K 0.01%
+23,321
1652
$253K 0.01%
8,359
-13,983
1653
$252K 0.01%
+7,229
1654
$252K 0.01%
+11,851
1655
$252K 0.01%
23,614
-12,708
1656
$252K 0.01%
+4,986
1657
$252K 0.01%
+10,276
1658
$252K 0.01%
+8,877
1659
$251K 0.01%
2,182
-12,509
1660
$251K 0.01%
21,821
-18,329
1661
$251K 0.01%
10,129
-19,264
1662
$251K 0.01%
6,915
-1,898
1663
$251K 0.01%
+3,898
1664
$250K 0.01%
+1,684
1665
$250K 0.01%
+85
1666
$250K 0.01%
9,372
-22,445
1667
$250K 0.01%
8,274
-1,078
1668
$249K 0.01%
9,946
+686
1669
$249K 0.01%
5,464
-2,580
1670
$249K 0.01%
+11,175
1671
$249K 0.01%
+293
1672
$249K 0.01%
4,553
-6,305
1673
$249K 0.01%
5,808
-2,292
1674
$249K 0.01%
8,688
-77,140
1675
$248K 0.01%
+14,459
65 66
67
68 69