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
3001
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-63,951
3002
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-8,420
3003
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-8,532
3004
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3005
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3006
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-1,848
3007
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-15,056
3008
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-7,308
3009
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-42,410
3010
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-12,789
3011
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-11,575
3012
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-25,526
3013
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-15,578
3014
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-3,862
3015
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-37,569
3016
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-101
3017
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-11,861
3018
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-15,448
3019
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-686
3020
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-16,975
3021
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-9,567
3022
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-20,809
3023
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-43,371
3024
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-22,124
3025
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0
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