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 8.64%
4 Financials 8.14%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-6,222
3002
– –
-15,984
3003
– –
-10,297
3004
– –
-3,663
3005
– –
-12,681
3006
– –
-1,812
3007
– –
-3,877
3008
– –
-57,681
3009
– –
-1,680
3010
– –
-7,517
3011
– –
-886
3012
– –
-105
3013
– –
-21,852
3014
– –
-6,440
3015
– –
-39,504
3016
– –
-13,443
3017
– –
-2,900
3018
– –
-13,275
3019
– –
0
3020
– –
-6,772
3021
– –
0
3022
– –
-3,236
3023
– –
-15,377
3024
– –
-12,619
3025
– –
0
119 120
121
122 123