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
1676
$248K 0.01%
507
+286
1677
$248K 0.01%
+3,636
1678
$248K 0.01%
5,127
-166
1679
$248K 0.01%
5,272
+205
1680
$248K 0.01%
6,333
-13,832
1681
$247K 0.01%
16,481
-13,342
1682
$247K 0.01%
+27,001
1683
$247K 0.01%
+512
1684
$247K 0.01%
15,995
+1,282
1685
$247K 0.01%
4,011
+97
1686
$246K 0.01%
+3,208
1687
$246K 0.01%
11,841
-15,200
1688
$246K 0.01%
+10,381
1689
$246K 0.01%
3,570
-6,761
1690
$246K 0.01%
7,863
-21,552
1691
$246K 0.01%
+32,787
1692
$245K 0.01%
10,674
-14,507
1693
$245K 0.01%
+4,736
1694
$245K 0.01%
+5,576
1695
$245K 0.01%
+16,915
1696
$245K 0.01%
+12,030
1697
$245K 0.01%
2,013
-99
1698
$245K 0.01%
15,051
-21,185
1699
$245K 0.01%
9,494
-24,430
1700
$244K 0.01%
34,889
+11,186
66 67
68
69 70