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 9.18%
2 Healthcare 8.75%
3 Consumer Discretionary 8.59%
4 Financials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-8,679
2577
– –
-13,774
2578
– –
-36,014
2579
– –
-16,063
2580
– –
-8,449
2581
– –
-81,466
2582
– –
-3,721
2583
$0 ﹤0.01%
16,387
2584
– –
-5,415
2585
– –
-11,445
2586
– –
-19,176
2587
– –
-14,631
2588
– –
-45,043
2589
– –
-26,915
2590
– –
-9,259
2591
– –
-11,987
2592
– –
-11,387
2593
– –
-19,108
2594
– –
-12,381
2595
– –
-64,179
2596
– –
-42,622
2597
– –
-1,105
2598
– –
-8,298
2599
– –
-35,805
2600
– –
-21,560
102 103
104
105 106