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
$2.78B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,292
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$25.5M
3
+$21.8M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M

Top Sells

1
+$143M
2
+$54.4M
3
+$49.3M
4
SHPG
Shire pic
SHPG
+$48.6M
5
GLD icon
SPDR Gold Trust
GLD
+$44.6M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.74%
4 Financials 8.13%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-5,728
2602
– –
-13,090
2603
– –
-3,950
2604
– –
-4,485
2605
– –
-8,787
2606
– –
-8,889
2607
– –
-19,853
2608
– –
-7,007
2609
– –
-13,855
2610
– –
-18,887
2611
– –
-9,199
2612
– –
-24,015
2613
– –
-13,250
2614
– –
-20,402
2615
– –
-19,470
2616
– –
-55,941
2617
– –
-13,818
2618
– –
-50,322
2619
– –
-28,548
2620
– –
-24,136
2621
– –
-12,358
2622
– –
-72,055
2623
– –
-23,390
2624
– –
-18,884
2625
– –
-16,658
103 104
105
106 107