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
1826
$218K ﹤0.01%
4,686
+714
1827
$218K ﹤0.01%
2,454
-368
1828
$218K ﹤0.01%
21,481
-52,335
1829
$218K ﹤0.01%
+1,782
1830
$217K ﹤0.01%
19,562
-26,247
1831
$217K ﹤0.01%
+12,285
1832
$217K ﹤0.01%
+5,668
1833
$216K ﹤0.01%
+6,267
1834
$216K ﹤0.01%
+5,273
1835
$216K ﹤0.01%
3,473
-403
1836
$216K ﹤0.01%
+5,689
1837
$216K ﹤0.01%
+1,910
1838
$215K ﹤0.01%
+4,259
1839
$215K ﹤0.01%
5,315
-4,422
1840
$215K ﹤0.01%
16,348
-12,042
1841
$215K ﹤0.01%
6,520
-1,230
1842
$215K ﹤0.01%
6,468
-25,204
1843
$215K ﹤0.01%
+16,563
1844
$215K ﹤0.01%
+4,253
1845
$215K ﹤0.01%
+24,344
1846
$215K ﹤0.01%
+4,614
1847
$214K ﹤0.01%
8,929
-54,823
1848
$214K ﹤0.01%
+4,788
1849
$213K ﹤0.01%
+8,852
1850
$213K ﹤0.01%
4,618
-2,161
72 73
74
75 76