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
176
$2.62M 0.05%
+52,152
177
$2.62M 0.05%
27,454
+19,802
178
$2.61M 0.05%
104,240
-20,848
179
$2.58M 0.05%
86,595
+6,997
180
$2.58M 0.05%
23,093
+15,417
181
$2.57M 0.05%
52,807
+2,674
182
$2.57M 0.05%
+61,421
183
$2.57M 0.05%
113,257
+79,687
184
$2.56M 0.05%
+50,016
185
$2.56M 0.05%
42,166
+25,223
186
$2.55M 0.05%
42,208
+33,818
187
$2.54M 0.05%
107,046
-40,314
188
$2.54M 0.05%
29,126
+13,002
189
$2.54M 0.05%
180,099
+148,541
190
$2.53M 0.05%
14,581
+9,037
191
$2.51M 0.05%
50,038
+32,373
192
$2.51M 0.05%
54,095
-22,976
193
$2.5M 0.05%
29,693
+9,349
194
$2.49M 0.05%
44,177
+23,046
195
$2.48M 0.05%
+21,664
196
$2.48M 0.05%
22,909
+13,844
197
$2.46M 0.05%
54,956
+38,137
198
$2.45M 0.05%
+88,536
199
$2.44M 0.05%
21,849
-31,643
200
$2.42M 0.05%
30,125
+22,078
6 7
8
9 10