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
3601
– –
-24,019
3602
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-54,008
3603
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-15,632
3604
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-7,282
3605
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-4,702
3606
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-18,079
3607
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-198,790
3608
– –
-53,974
3609
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-1,197
3610
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-36,490
3611
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-20,151
3612
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-10,119
3613
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-44,112
3614
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-31,395
3615
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-7,017
3616
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-16,878
3617
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-31,820
3618
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-13,167
3619
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-33,914
3620
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0
3621
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-40,801
3622
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-19,361
3623
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-37,102
3624
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-51,970
3625
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-4,788
143 144
145
146 147