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
2701
– –
-1,938
2702
– –
-1,608
2703
– –
-14,745
2704
– –
-10,191
2705
– –
-10,155
2706
– –
-13,216
2707
– –
-35,149
2708
– –
-19,253
2709
– –
-147,866
2710
– –
-102,109
2711
– –
-24,487
2712
– –
-13,457
2713
– –
-145,796
2714
– –
-15,680
2715
– –
-42,604
2716
– –
-9,648
2717
– –
-10,698
2718
– –
-9,362
2719
– –
-11,287
2720
– –
-4,781
2721
– –
-34,825
2722
– –
-13,795
2723
– –
-41,734
2724
– –
-8,928
2725
– –
-10,992
107 108
109
110 111