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
3226
– –
-5,468
3227
– –
-21,504
3228
– –
0
3229
– –
-1
3230
– –
-15,294
3231
– –
-49,293
3232
– –
-83,763
3233
– –
-1,629
3234
– –
-19,633
3235
– –
-16,823
3236
– –
-4,749
3237
– –
-25,922
3238
– –
-16,849
3239
– –
-43,415
3240
– –
-14,901
3241
– –
-17,054
3242
– –
-12,148
3243
– –
-13,552
3244
– –
-12,590
3245
– –
-34,151
3246
– –
-8,519
3247
– –
-7,578
3248
– –
-23,004
3249
– –
-1,288
3250
– –
-59,209
128 129
130
131 132