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
2601
– –
-9,363
2602
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-20,412
2603
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-34,843
2604
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-7,006
2605
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2606
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-43,846
2607
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-5,514
2608
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-35,067
2609
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-13,480
2610
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2611
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-14,687
2612
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-14,588
2613
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-7,899
2614
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-82,659
2615
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-12,088
2616
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-15,353
2617
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2618
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-11,411
2619
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-31,052
2620
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-11,603
2621
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-24,160
2622
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-16,449
2623
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-4,679
2624
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-94
2625
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-4,989
103 104
105
106 107