VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
3,690
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 9.24%
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
1
$54.4M 1.11%
1,976,752
-3,020,551
2
$41.2M 0.84%
199,570
-248,121
3
$36.9M 0.75%
365,353
+360,583
4
$29M 0.59%
238,065
+101,024
5
$27.9M 0.57%
854,738
+275,653
6
$25.1M 0.51%
267,014
+261,124
7
$21.6M 0.44%
149,416
+111,510
8
$17.6M 0.36%
15,096
-7,448
9
$16.9M 0.34%
282,695
+266,687
10
$15.9M 0.32%
321,270
+309,850
11
$14.8M 0.3%
354,957
+144,534
12
$14.2M 0.29%
33,619
+19,093
13
$13.5M 0.27%
161,630
-40,435
14
$12.7M 0.26%
129,464
+30,730
15
$12.4M 0.25%
606,910
+14,380
16
$11.4M 0.23%
86,989
+79,176
17
$10.9M 0.22%
36,732
+23,137
18
$10.5M 0.21%
+219,064
19
$10.2M 0.21%
295,324
+135,651
20
$10.1M 0.21%
108,436
+87,537
21
$9.51M 0.19%
305,808
-363,976
22
$8.9M 0.18%
143,023
+119,197
23
$8.9M 0.18%
213,211
+55,714
24
$8.87M 0.18%
64,016
+47,493
25
$8.66M 0.18%
103,993
+98,596
1
2 3 4 5