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
3626
– –
-87,410
3627
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-18,275
3628
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-33,513
3629
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-73,135
3630
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-12,765
3631
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-13,709
3632
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-33,342
3633
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-16,963
3634
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-1,970
3635
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-13,027
3636
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-8,868
3637
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-15,847
3638
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-2,657
3639
– –
-14,563
3640
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0
3641
– –
-4,332
3642
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-14,214
3643
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-43,470
3644
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-12,907
3645
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-10,575
3646
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-2,372
3647
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-16,210
3648
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-10,222
3649
– –
-13,239
3650
– –
-79,908
144 145
146
147 148