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
2751
– –
-28,653
2752
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-20,114
2753
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-21,647
2754
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-1,539
2755
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-14,231
2756
$0 ﹤0.01%
652,041
2757
$0 ﹤0.01%
101,617
2758
– –
-7,490
2759
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-43,061
2760
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-2,670
2761
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-15,757
2762
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-22,440
2763
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-153,940
2764
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-14,880
2765
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-11,112
2766
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-10,978
2767
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-15,665
2768
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-8,661
2769
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-10,188
2770
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-11,634
2771
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-15,836
2772
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-22,834
2773
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-22,649
2774
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-23,069
2775
– –
-15,227
109 110
111
112 113