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
3501
– –
-7,282
3502
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-4,702
3503
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-18,079
3504
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-198,790
3505
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-53,974
3506
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-1,197
3507
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-36,490
3508
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-20,151
3509
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-10,119
3510
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-44,112
3511
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-31,395
3512
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-7,017
3513
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-16,878
3514
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-31,820
3515
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-13,167
3516
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-33,914
3517
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0
3518
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-40,801
3519
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-19,361
3520
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-51,970
3521
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-4,788
3522
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-1,511
3523
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-5,423
3524
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-6,183
3525
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-20,210
139 140
141
142 143