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
2626
$0 ﹤0.01%
664,208
2627
$0 ﹤0.01%
261,274
2628
$0 ﹤0.01%
+14,680
2629
– –
0
2630
– –
-8,185
2631
– –
-4,045
2632
– –
-34,093
2633
– –
0
2634
– –
-10,426
2635
– –
-5,499
2636
– –
-5,757
2637
– –
-2,828
2638
– –
-4,635
2639
– –
-2
2640
– –
0
2641
– –
-341
2642
– –
-15,428
2643
– –
-8,882
2644
– –
-28,606
2645
– –
-19,915
2646
– –
-5,644
2647
– –
-10,132
2648
– –
-13,109
2649
– –
-6,337
2650
– –
-15,789
104 105
106
107 108