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
676
$1.03M 0.02%
12,590
-19,933
677
$1.03M 0.02%
30,596
+3,510
678
$1.03M 0.02%
17,182
-31,083
679
$1.02M 0.02%
+72,588
680
$1.02M 0.02%
+42,340
681
$1.02M 0.02%
286,592
-887,904
682
$1.02M 0.02%
27,190
-31,104
683
$1.01M 0.02%
11,845
+5,036
684
$1.01M 0.02%
21,212
+14,926
685
$1.01M 0.02%
6,875
-11,301
686
$1.01M 0.02%
48,331
+31,770
687
$1.01M 0.02%
13,035
+452
688
$1.01M 0.02%
+29,333
689
$1M 0.02%
+75,596
690
$1M 0.02%
+100,728
691
$1M 0.02%
9,205
-39,449
692
$1M 0.02%
+22,846
693
$999K 0.02%
21,180
+14,484
694
$998K 0.02%
69,738
-71,268
695
$995K 0.02%
+24,689
696
$995K 0.02%
17,161
+11,558
697
$994K 0.02%
13,345
-7,171
698
$992K 0.02%
15,991
+9,638
699
$989K 0.02%
40,668
+23,075
700
$987K 0.02%
3,881
+1,476
26 27
28
29 30