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
201
$2.41M 0.05%
53,575
+27,350
202
$2.4M 0.05%
30,966
+10,314
203
$2.4M 0.05%
24,576
+4,722
204
$2.37M 0.05%
248,542
+150,141
205
$2.36M 0.05%
25,285
-185
206
$2.36M 0.05%
91,760
+56,000
207
$2.33M 0.05%
+91,663
208
$2.32M 0.05%
+3,022
209
$2.31M 0.05%
57,652
+45,151
210
$2.28M 0.05%
80,180
+6,100
211
$2.27M 0.05%
54,843
-33,232
212
$2.26M 0.05%
82,157
+58,271
213
$2.25M 0.05%
+84,961
214
$2.24M 0.05%
+31,625
215
$2.24M 0.05%
23,606
+5,004
216
$2.23M 0.05%
91,416
+51,858
217
$2.22M 0.05%
56,024
-10,527
218
$2.22M 0.05%
130,250
+101,245
219
$2.21M 0.04%
23,081
-26,201
220
$2.21M 0.04%
38,564
-28,620
221
$2.2M 0.04%
+92,800
222
$2.2M 0.04%
22,192
+2,516
223
$2.2M 0.04%
70,413
-59,553
224
$2.19M 0.04%
51,217
+32,985
225
$2.19M 0.04%
37,697
+25,640
7 8
9
10 11