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
1751
$233K ﹤0.01%
+32,756
1752
$232K ﹤0.01%
+4,482
1753
$231K ﹤0.01%
+3,636
1754
$231K ﹤0.01%
+15,488
1755
$231K ﹤0.01%
+1,947
1756
$231K ﹤0.01%
9,693
+533
1757
$231K ﹤0.01%
+14,046
1758
$230K ﹤0.01%
+8,339
1759
$230K ﹤0.01%
16,602
-19,224
1760
$230K ﹤0.01%
+8,110
1761
$230K ﹤0.01%
2,906
-922
1762
$230K ﹤0.01%
+481
1763
$230K ﹤0.01%
+18,439
1764
$229K ﹤0.01%
+44
1765
$229K ﹤0.01%
13,349
-111,349
1766
$229K ﹤0.01%
31,798
+16,084
1767
$229K ﹤0.01%
2,458
-1,871
1768
$229K ﹤0.01%
3,748
-3,983
1769
$229K ﹤0.01%
+47,570
1770
$229K ﹤0.01%
+5,788
1771
$229K ﹤0.01%
+2,287
1772
$229K ﹤0.01%
53,340
+13,305
1773
$228K ﹤0.01%
+2,212
1774
$228K ﹤0.01%
+4,628
1775
$228K ﹤0.01%
28,935
+22,534
69 70
71
72 73