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
826
$844K 0.01%
+48,566
827
$843K 0.01%
+15,833
828
$843K 0.01%
18,582
+12,648
829
$842K 0.01%
+11,056
830
$842K 0.01%
12,410
+2,711
831
$841K 0.01%
8,055
-3,912
832
$840K 0.01%
15,389
-164,402
833
$838K 0.01%
15,234
+9,775
834
$836K 0.01%
16,804
-13,092
835
$835K 0.01%
3,412
+2,259
836
$835K 0.01%
12,620
+3,063
837
$834K 0.01%
15,441
+473
838
$833K 0.01%
+133,765
839
$831K 0.01%
14,898
-23,819
840
$830K 0.01%
+32,558
841
$828K 0.01%
+34,383
842
$828K 0.01%
54,179
+31,957
843
$827K 0.01%
+16,938
844
$827K 0.01%
75,868
+13,296
845
$826K 0.01%
9,384
-10,478
846
$825K 0.01%
35,722
-11,386
847
$824K 0.01%
+79,427
848
$823K 0.01%
25,380
-30,130
849
$822K 0.01%
67,725
-26,801
850
$822K 0.01%
7,375
-15,505
32 33
34
35 36