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
276
$2.02M 0.03%
19,651
+4,017
277
$2.02M 0.03%
+190,485
278
$2.02M 0.03%
32,979
-4,366
279
$2M 0.03%
+44,021
280
$1.98M 0.03%
23,593
+10,469
281
$1.98M 0.03%
79,254
-40,410
282
$1.98M 0.03%
86,249
+62,230
283
$1.98M 0.03%
+35,227
284
$1.98M 0.03%
274,770
+82,450
285
$1.98M 0.03%
80,114
+4,464
286
$1.97M 0.03%
24,932
-9,948
287
$1.97M 0.03%
+71,154
288
$1.96M 0.03%
+42,985
289
$1.96M 0.03%
124,059
-1,668,213
290
$1.93M 0.03%
41,107
+34,407
291
$1.91M 0.03%
+35,990
292
$1.9M 0.03%
79,616
+51,206
293
$1.89M 0.03%
44,673
-1,760
294
$1.89M 0.03%
37,807
+16,459
295
$1.89M 0.03%
76,999
+19,814
296
$1.89M 0.03%
+50,196
297
$1.89M 0.03%
71,563
-84,573
298
$1.88M 0.03%
48,066
+38,876
299
$1.88M 0.03%
25,307
+4,910
300
$1.87M 0.03%
33,142
+21,604
10 11
12
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