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
726
$951K 0.01%
+7,013
727
$949K 0.01%
+44,795
728
$949K 0.01%
18,618
-10,396
729
$948K 0.01%
13,593
-3,934
730
$945K 0.01%
46,829
-23,916
731
$943K 0.01%
+39,408
732
$943K 0.01%
+15,700
733
$939K 0.01%
+18,174
734
$934K 0.01%
+36,841
735
$932K 0.01%
28,463
+8,439
736
$928K 0.01%
27,320
+20,457
737
$928K 0.01%
63,484
-36,489
738
$928K 0.01%
36,284
-19,933
739
$926K 0.01%
145,315
-52,261
740
$926K 0.01%
67,572
+49,758
741
$925K 0.01%
32,201
-5,103
742
$924K 0.01%
+24,489
743
$923K 0.01%
10,509
+7,879
744
$923K 0.01%
32,296
+8,602
745
$922K 0.01%
7,751
-7,087
746
$921K 0.01%
13,850
+5,133
747
$920K 0.01%
+15,097
748
$919K 0.01%
10,205
+3,206
749
$919K 0.01%
35,280
+23,019
750
$918K 0.01%
6,639
+120
28 29
30
31 32