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
2776
– –
-3,154
2777
– –
-12,051
2778
– –
-17,761
2779
– –
-21,652
2780
– –
-22,130
2781
– –
-1,362
2782
– –
-5,617
2783
– –
-9,100
2784
– –
-40,901
2785
– –
-19,710
2786
– –
-5,976
2787
– –
-9,500
2788
– –
-13,206
2789
– –
-25,745
2790
– –
-26,517
2791
– –
-5,494
2792
– –
-10,064
2793
– –
-21,177
2794
– –
-8,589
2795
– –
-70,572
2796
– –
-188
2797
– –
-57,541
2798
– –
-3,529
2799
– –
-5,744
2800
– –
0
110 111
112
113 114