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
2701
– –
-142,426
2702
– –
-22,247
2703
– –
-22,985
2704
– –
-39,026
2705
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-12,446
2706
– –
-6,388
2707
– –
-1,456
2708
– –
-46,092
2709
– –
-82,276
2710
– –
-40,039
2711
– –
-99,526
2712
– –
-12,779
2713
– –
-13,961
2714
– –
-25,674
2715
– –
-70,501
2716
– –
-16,385
2717
– –
-4,752
2718
– –
-12,865
2719
– –
-6,225
2720
– –
-31,200
2721
– –
-6,532
2722
– –
-38,371
2723
$0 ﹤0.01%
12,770
-722
2724
– –
-11,767
2725
– –
-12,835
107 108
109
110 111