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
2976
– –
-31,540
2977
– –
-231
2978
– –
-8,866
2979
– –
-91
2980
– –
-9,468
2981
– –
-470
2982
– –
-1,488
2983
– –
-29,326
2984
– –
-10,813
2985
– –
-28,052
2986
– –
-15,496
2987
– –
-15,051
2988
– –
-1,682
2989
– –
-50,830
2990
– –
-150,760
2991
– –
-5,696
2992
– –
-1,321
2993
– –
-18,123
2994
– –
-14,626
2995
– –
-10,151
2996
– –
-6,979
2997
– –
-27,387
2998
– –
-16,795
2999
– –
-17,916
3000
– –
-4,421
118 119
120
121 122