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
3251
– –
-7,556
3252
– –
-67,490
3253
– –
-24,702
3254
– –
-20,156
3255
– –
-12,261
3256
– –
-47,814
3257
– –
-47,343
3258
– –
-41,552
3259
– –
-10,903
3260
– –
-27,894
3261
– –
-18,656
3262
– –
-19,383
3263
– –
-13,601
3264
– –
-4,200
3265
– –
-2,254
3266
– –
-5,468
3267
– –
-21,504
3268
– –
0
3269
– –
-1
3270
– –
-15,294
3271
– –
-49,293
3272
– –
-83,763
3273
– –
-1,629
3274
– –
-19,633
3275
– –
-16,823
129 130
131
132 133