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
3176
– –
-68,937
3177
– –
-14,033
3178
– –
-30,272
3179
– –
-11,072
3180
– –
-1,308,364
3181
– –
0
3182
– –
-46
3183
– –
-24,432
3184
– –
-6,026
3185
– –
-19,504
3186
– –
-10,848
3187
– –
-76,230
3188
– –
-794
3189
– –
-1,541
3190
– –
-10,850
3191
– –
-41,428
3192
– –
-9,576
3193
– –
-5,904
3194
– –
-6,719
3195
– –
-14,659
3196
– –
-6,202
3197
– –
-12,220
3198
– –
-15,486
3199
– –
-11,889
3200
– –
-7,655
126 127
128
129 130