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
3026
– –
-3,236
3027
– –
-15,377
3028
– –
-12,619
3029
– –
0
3030
– –
-883
3031
– –
-10,759
3032
– –
-16,633
3033
– –
-14,491
3034
– –
-10,631
3035
– –
-6,383
3036
– –
0
3037
– –
-52,879
3038
– –
-5,442
3039
– –
-114,282
3040
– –
-12,321
3041
– –
-21,244
3042
– –
-23,111
3043
– –
-3,687
3044
– –
-4,740
3045
– –
-33,713
3046
– –
-10,724
3047
– –
-3,571
3048
– –
-10,580
3049
– –
-50,239
3050
– –
-5,881
120 121
122
123 124