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
701
$985K 0.02%
9,405
-23,948
702
$983K 0.02%
+9,143
703
$983K 0.02%
490
+317
704
$983K 0.02%
+13,662
705
$977K 0.02%
+39,056
706
$975K 0.02%
+19,515
707
$975K 0.02%
32,702
+13,913
708
$974K 0.02%
39,162
-43,854
709
$974K 0.02%
15,672
-12,194
710
$973K 0.02%
20,064
+11,823
711
$971K 0.02%
+57,313
712
$967K 0.02%
+45,548
713
$967K 0.02%
+34,246
714
$965K 0.02%
17,461
+10,504
715
$964K 0.02%
24,161
-3,118
716
$963K 0.02%
+28,777
717
$961K 0.01%
+29,716
718
$959K 0.01%
+11,205
719
$958K 0.01%
12,909
+2,924
720
$955K 0.01%
+15,461
721
$955K 0.01%
18,919
-11,504
722
$953K 0.01%
27,535
+18,661
723
$953K 0.01%
36,712
-16,297
724
$951K 0.01%
20,809
+9,370
725
$951K 0.01%
108,888
+47,434
27 28
29
30 31