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
3001
– –
-1,455
3002
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-32,012
3003
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-3,773
3004
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3005
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-4,802
3006
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-20,500
3007
– –
-22,610
3008
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-116
3009
– –
-11,779
3010
– –
-17,690
3011
– –
-10,759
3012
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-3,025
3013
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-40,055
3014
– –
-17,201
3015
– –
-19,311
3016
– –
-52,873
3017
– –
-19,048
3018
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-15,632
3019
– –
-12,675
3020
– –
-9,872
3021
– –
-11,303
3022
– –
-25,357
3023
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-36,462
3024
– –
-19,317
3025
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-43,010
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