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
1726
$239K ﹤0.01%
+6,432
1727
$239K ﹤0.01%
4,039
-13,736
1728
$239K ﹤0.01%
5,829
-9,379
1729
$238K ﹤0.01%
+9,282
1730
$238K ﹤0.01%
19,752
-16,310
1731
$238K ﹤0.01%
4,505
-10,002
1732
$238K ﹤0.01%
+19,311
1733
$237K ﹤0.01%
+4,864
1734
$237K ﹤0.01%
+4,207
1735
$237K ﹤0.01%
+34,020
1736
$237K ﹤0.01%
+5,830
1737
$236K ﹤0.01%
+11,364
1738
$236K ﹤0.01%
+14,319
1739
$235K ﹤0.01%
14,545
+4,025
1740
$235K ﹤0.01%
+18,275
1741
$235K ﹤0.01%
+9
1742
$235K ﹤0.01%
+1,748
1743
$235K ﹤0.01%
9,348
-27,020
1744
$234K ﹤0.01%
16,513
+6,315
1745
$234K ﹤0.01%
9,634
-6,179
1746
$234K ﹤0.01%
8,863
-4,481
1747
$234K ﹤0.01%
15,373
+3,069
1748
$233K ﹤0.01%
+9,260
1749
$233K ﹤0.01%
+13,334
1750
$233K ﹤0.01%
+7,963
68 69
70
71 72