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
801
$864K 0.01%
34,661
-833
802
$863K 0.01%
30,591
+21,561
803
$863K 0.01%
11,959
-8,429
804
$860K 0.01%
+34,111
805
$860K 0.01%
16,686
+685
806
$860K 0.01%
+2,574
807
$859K 0.01%
+14,819
808
$859K 0.01%
6,926
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809
$859K 0.01%
5,012
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810
$858K 0.01%
1,362
-1,052
811
$856K 0.01%
25,469
+19,033
812
$856K 0.01%
17,254
-675
813
$854K 0.01%
+128,982
814
$853K 0.01%
+29,330
815
$850K 0.01%
7,801
+285
816
$850K 0.01%
26,039
-5,600
817
$850K 0.01%
34,814
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818
$849K 0.01%
+34,682
819
$849K 0.01%
10,063
-14,342
820
$848K 0.01%
18,514
+12,294
821
$848K 0.01%
+14,236
822
$847K 0.01%
24,887
+18,354
823
$846K 0.01%
+22,706
824
$846K 0.01%
26,908
+10,216
825
$845K 0.01%
71,374
+49,996
31 32
33
34 35