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
3101
– –
-18,070
3102
– –
-9,424
3103
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0
3104
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-9,837
3105
– –
-16,545
3106
– –
-15,950
3107
– –
-10,431
3108
– –
-8,250
3109
– –
-11,994
3110
– –
-23,582
3111
– –
-13,900
3112
– –
-4,959
3113
– –
-17,616
3114
– –
-12,586
3115
– –
-9,769
3116
– –
-3,920
3117
– –
-10,722
3118
– –
-19,608
3119
– –
-4,214
3120
– –
-8,771
3121
– –
0
3122
– –
-22,381
3123
– –
-17,995
3124
– –
-28,058
3125
– –
-13,922
123 124
125
126 127