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
3226
– –
-13,545
3227
– –
-16,958
3228
– –
-155,677
3229
– –
-19,157
3230
– –
-11,299
3231
– –
-7,781
3232
– –
-7,654
3233
– –
-1,018
3234
– –
-3,563
3235
– –
-103,288
3236
– –
-36,865
3237
– –
-3,935
3238
– –
-10,163
3239
– –
-8,125
3240
– –
-9,798
3241
– –
-4,818
3242
– –
-71,337
3243
– –
-432
3244
– –
-10,441
3245
– –
-16,644
3246
– –
-2,164
3247
– –
-5,866
3248
– –
-3,229
3249
– –
-15,545
3250
– –
-32,711
128 129
130
131 132