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
3526
– –
-29,788
3527
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-9,108
3528
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0
3529
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-5,511
3530
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-1,593
3531
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-8,547
3532
– –
-33,702
3533
– –
-40,822
3534
– –
-100,968
3535
– –
-17,900
3536
– –
-63,733
3537
– –
-22,677
3538
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-23,618
3539
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-1
3540
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-16,143
3541
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-14,175
3542
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-12,050
3543
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-17,750
3544
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-8,740
3545
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3546
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-20,040
3547
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-874
3548
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-21,529
3549
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-18,987
3550
– –
-17,931
140 141
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