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
151
$2.92M 0.06%
+96,197
152
$2.92M 0.06%
51,914
+42,705
153
$2.9M 0.06%
28,853
+22,932
154
$2.88M 0.06%
50,412
+17,569
155
$2.79M 0.06%
5,339,800
+3,540,040
156
$2.78M 0.06%
+35,061
157
$2.77M 0.06%
17,955
+8,755
158
$2.77M 0.06%
48,037
-281,340
159
$2.77M 0.06%
+23,882
160
$2.75M 0.06%
37,968
-2,451
161
$2.74M 0.06%
26,061
-17,661
162
$2.73M 0.06%
35,116
+24,621
163
$2.72M 0.06%
214,490
+183,250
164
$2.72M 0.06%
35,473
+3,470
165
$2.71M 0.06%
54,132
-80,998
166
$2.7M 0.05%
32,739
+27,906
167
$2.69M 0.05%
23,924
-17,073
168
$2.69M 0.05%
58,137
+49,890
169
$2.69M 0.05%
25,400
+17,452
170
$2.68M 0.05%
54,876
+44,684
171
$2.67M 0.05%
48,556
+42,307
172
$2.67M 0.05%
19,071
+11,413
173
$2.67M 0.05%
36,574
+22,635
174
$2.66M 0.05%
33,902
+28,319
175
$2.63M 0.05%
30,683
-4,912
5 6
7
8 9