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
1851
$213K ﹤0.01%
+9,178
1852
$213K ﹤0.01%
8,335
-6,062
1853
$213K ﹤0.01%
+572
1854
$213K ﹤0.01%
+5,554
1855
$212K ﹤0.01%
+7,179
1856
$212K ﹤0.01%
1,991
-3,773
1857
$212K ﹤0.01%
13,732
+127
1858
$211K ﹤0.01%
+8,833
1859
$211K ﹤0.01%
2,592
-1,371
1860
$211K ﹤0.01%
7,263
-34,176
1861
$210K ﹤0.01%
+4,048
1862
$210K ﹤0.01%
+6,536
1863
$210K ﹤0.01%
+11,510
1864
$209K ﹤0.01%
+6,273
1865
$209K ﹤0.01%
+8,543
1866
$209K ﹤0.01%
5,545
-1,458
1867
$209K ﹤0.01%
+8,154
1868
$209K ﹤0.01%
+16,259
1869
$209K ﹤0.01%
25,426
+3,599
1870
$209K ﹤0.01%
41,705
+8,428
1871
$209K ﹤0.01%
2,818
-662
1872
$208K ﹤0.01%
+9,014
1873
$208K ﹤0.01%
+19,098
1874
$208K ﹤0.01%
+3,766
1875
$208K ﹤0.01%
3,623
-2,055
73 74
75
76 77