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
2626
– –
-3,721
2627
$0 ﹤0.01%
16,387
2628
– –
-5,415
2629
– –
-11,445
2630
– –
-19,176
2631
– –
-14,631
2632
– –
-45,043
2633
– –
-26,915
2634
– –
-9,259
2635
– –
-11,987
2636
– –
-11,387
2637
– –
-19,108
2638
– –
-12,381
2639
– –
-64,179
2640
– –
-42,622
2641
– –
-1,105
2642
– –
-8,298
2643
– –
-35,805
2644
– –
-21,560
2645
– –
-9,363
2646
– –
-20,412
2647
– –
-34,843
2648
– –
-7,006
2649
– –
-15,308
2650
– –
-43,846
104 105
106
107 108