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
3201
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-11,063
3202
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3203
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-6,880
3204
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3205
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-34,599
3206
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-11,256
3207
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-13,190
3208
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-15,408
3209
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-12,837
3210
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-32,777
3211
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-6,912
3212
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-10,118
3213
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0
3214
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-11
3215
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-9,060
3216
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-33
3217
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-7,301
3218
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-34,959
3219
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3220
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-16,958
3221
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-155,677
3222
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-19,157
3223
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-11,299
3224
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-7,781
3225
– –
-7,654
127 128
129
130 131