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
3126
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-8,771
3127
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0
3128
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3129
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-17,995
3130
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-28,058
3131
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3132
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-5,949
3133
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-13,802
3134
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-4,217
3135
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-2,218
3136
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-3,556
3137
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-2,600
3138
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-5,934
3139
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-11,341
3140
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-17,768
3141
– –
-24,288
3142
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-125,384
3143
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-1,503
3144
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-11,899
3145
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-8,276
3146
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-6,180
3147
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-33,479
3148
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-10,602
3149
– –
-11,735
3150
– –
-11,180
124 125
126
127 128