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
3126
– –
-5,949
3127
– –
-13,802
3128
– –
-4,217
3129
– –
-2,218
3130
– –
-3,556
3131
– –
-2,600
3132
– –
-5,934
3133
– –
-11,341
3134
– –
-17,768
3135
– –
-24,288
3136
– –
-125,384
3137
– –
-1,503
3138
– –
-11,899
3139
– –
-8,276
3140
– –
-6,180
3141
– –
-33,479
3142
– –
-10,602
3143
– –
-11,735
3144
– –
-11,180
3145
– –
-13,791
3146
– –
-14,193
3147
– –
-11,262
3148
– –
-7,702
3149
– –
-2,515
3150
– –
-27,903
124 125
126
127 128