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
2926
– –
-8,850
2927
– –
-33,462
2928
– –
-41,725
2929
– –
-10,606
2930
– –
-9,642
2931
– –
-3,892
2932
– –
-19,279
2933
– –
-11,128
2934
– –
-53,144
2935
– –
0
2936
– –
-4,981
2937
– –
-6,984
2938
– –
-29,994
2939
– –
-9,849
2940
– –
-10,389
2941
– –
-6,403
2942
– –
-3,233
2943
– –
-845
2944
– –
-10,989
2945
$0 ﹤0.01%
11
2946
– –
-1,456
2947
– –
0
2948
– –
-4,003
2949
– –
-29,945
2950
– –
-13,013
116 117
118
119 120