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
2901
– –
-12,960
2902
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-12,656
2903
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-13,673
2904
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-4,889
2905
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2906
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-33,413
2907
– –
-13,840
2908
– –
-75,406
2909
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-11,307
2910
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-5,758
2911
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-11,295
2912
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2913
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-14,321
2914
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-5,764
2915
– –
-2,021
2916
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-137,497
2917
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-5,873
2918
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-21
2919
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-6,051
2920
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2921
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-359
2922
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-14,488
2923
– –
-45,890
2924
– –
-4,450
2925
– –
-24,131
115 116
117
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