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
3501
– –
-25,748
3502
– –
-47,158
3503
– –
-140,835
3504
– –
-188
3505
– –
-12,954
3506
– –
-14,520
3507
– –
-1,062
3508
– –
-7,634
3509
– –
-40
3510
– –
-11,277
3511
– –
-7,530
3512
– –
-3,493
3513
– –
-34,823
3514
– –
-6,825
3515
– –
-14,868
3516
– –
-11,810
3517
– –
-1,099
3518
– –
-25,197
3519
– –
-27,446
3520
– –
-32,107
3521
– –
-17,617
3522
– –
-78,528
3523
– –
-5,504
3524
– –
-215
3525
– –
-32,126
139 140
141
142 143