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
776
$896K 0.01%
+38,965
777
$895K 0.01%
74,094
-251,146
778
$895K 0.01%
13,624
+7,881
779
$894K 0.01%
35,388
+14,388
780
$893K 0.01%
16,402
+7,522
781
$892K 0.01%
+16,302
782
$892K 0.01%
+26,171
783
$891K 0.01%
14,284
+11,186
784
$889K 0.01%
28,673
+18,688
785
$889K 0.01%
8,324
+5,922
786
$886K 0.01%
5,522
+3,360
787
$886K 0.01%
7,684
-139,475
788
$885K 0.01%
23,572
+10,859
789
$885K 0.01%
78,840
+11,095
790
$885K 0.01%
+35,400
791
$884K 0.01%
+20,242
792
$884K 0.01%
27,511
-200,482
793
$880K 0.01%
22,436
-318
794
$880K 0.01%
+10,038
795
$877K 0.01%
+26,191
796
$873K 0.01%
16,935
-71,295
797
$869K 0.01%
+7,054
798
$868K 0.01%
21,148
-7,902
799
$867K 0.01%
18,289
+2,493
800
$865K 0.01%
+19,765
30 31
32
33 34