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
376
$1.62M 0.03%
+50,459
377
$1.62M 0.03%
120,040
-236,750
378
$1.62M 0.03%
44,631
-16,702
379
$1.61M 0.03%
45,024
+28,118
380
$1.61M 0.03%
41,642
+4,096
381
$1.61M 0.03%
19,543
+9,514
382
$1.61M 0.02%
+15,838
383
$1.6M 0.02%
12,565
-3,958
384
$1.6M 0.02%
63,092
-10,047
385
$1.6M 0.02%
49,563
+30,185
386
$1.6M 0.02%
+179,966
387
$1.6M 0.02%
24,970
-5,002
388
$1.6M 0.02%
11,141
-6,194
389
$1.6M 0.02%
68,019
+47,360
390
$1.59M 0.02%
48,338
+35,579
391
$1.58M 0.02%
36,178
-26,913
392
$1.58M 0.02%
15,377
-4,433
393
$1.57M 0.02%
13,301
-1,525
394
$1.57M 0.02%
56,482
-11,916
395
$1.57M 0.02%
25,282
-100,269
396
$1.57M 0.02%
35,424
+25,812
397
$1.56M 0.02%
37,942
-5,192
398
$1.56M 0.02%
47,219
+33,097
399
$1.56M 0.02%
29,697
-1,246
400
$1.56M 0.02%
56,747
+36,051
14 15
16
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