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
1701
$244K 0.01%
4,279
-25,032
1702
$244K 0.01%
26,921
-31,068
1703
$244K 0.01%
+24,048
1704
$244K 0.01%
+38,500
1705
$243K ﹤0.01%
7,516
-13,558
1706
$243K ﹤0.01%
2,135
+325
1707
$243K ﹤0.01%
5,381
-7,966
1708
$243K ﹤0.01%
+3,998
1709
$242K ﹤0.01%
6,842
-15,924
1710
$242K ﹤0.01%
+9,246
1711
$242K ﹤0.01%
+7,705
1712
$242K ﹤0.01%
6,723
-7,445
1713
$241K ﹤0.01%
10,632
-97,645
1714
$241K ﹤0.01%
6,492
-11,793
1715
$241K ﹤0.01%
+13,539
1716
$241K ﹤0.01%
+3,947
1717
$240K ﹤0.01%
+6,102
1718
$240K ﹤0.01%
4,717
-6,586
1719
$240K ﹤0.01%
+4,641
1720
$240K ﹤0.01%
9,839
-41,372
1721
$240K ﹤0.01%
9,359
-3,148
1722
$240K ﹤0.01%
+3,216
1723
$240K ﹤0.01%
17,201
-28,793
1724
$239K ﹤0.01%
2,952
-1,304
1725
$239K ﹤0.01%
+5,700
67 68
69
70 71