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
1801
$222K ﹤0.01%
3,101
-1,900
1802
$222K ﹤0.01%
+9,349
1803
$222K ﹤0.01%
7,644
-64
1804
$222K ﹤0.01%
+12,871
1805
$222K ﹤0.01%
6,856
-4,810
1806
$222K ﹤0.01%
+19,315
1807
$222K ﹤0.01%
16,579
-3,929
1808
$221K ﹤0.01%
127,579
+59,347
1809
$221K ﹤0.01%
5,523
-3,375
1810
$220K ﹤0.01%
24,718
-87,616
1811
$220K ﹤0.01%
5,767
-1,936
1812
$220K ﹤0.01%
10,016
-149,251
1813
$220K ﹤0.01%
+5,866
1814
$220K ﹤0.01%
+9,039
1815
$220K ﹤0.01%
13,414
-13,753
1816
$220K ﹤0.01%
+15,503
1817
$219K ﹤0.01%
5,928
-3,640
1818
$219K ﹤0.01%
+16,620
1819
$219K ﹤0.01%
+4,628
1820
$219K ﹤0.01%
+12,130
1821
$219K ﹤0.01%
8,432
-30,240
1822
$219K ﹤0.01%
13,828
-10,947
1823
$219K ﹤0.01%
+15,727
1824
$219K ﹤0.01%
826
-1,123
1825
$218K ﹤0.01%
3,749
-7,667
71 72
73
74 75