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
3101
– –
-3,045
3102
– –
-11
3103
– –
-11,849
3104
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-66,865
3105
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-11,247
3106
– –
-35,147
3107
– –
-4,041
3108
– –
-22,498
3109
– –
0
3110
– –
-17,698
3111
– –
-3,279
3112
– –
-2,053
3113
– –
-9,344
3114
– –
-9,895
3115
– –
-13,476
3116
– –
-4,067
3117
– –
-7,015
3118
– –
-4,231
3119
– –
-4,462
3120
– –
-6,626
3121
– –
-10,330
3122
– –
-8,880
3123
– –
-12,943
3124
– –
-35,992
3125
– –
-66,162
123 124
125
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