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
2551
– –
-1,530
2552
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-18,221
2553
– –
-2,698,800
2554
– –
-59,956
2555
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-2,212
2556
– –
-28,270
2557
– –
-24,972
2558
– –
-27,760
2559
– –
-14,935
2560
– –
-37,658
2561
– –
-35,150
2562
– –
-28,653
2563
– –
-20,114
2564
– –
-1,539
2565
– –
-14,231
2566
$0 ﹤0.01%
652,041
2567
$0 ﹤0.01%
101,617
2568
$0 ﹤0.01%
664,208
2569
$0 ﹤0.01%
261,274
2570
$0 ﹤0.01%
+14,680
2571
– –
0
2572
– –
-8,185
2573
– –
-4,045
2574
– –
-34,093
2575
– –
0
101 102
103
104 105