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
851
$821K 0.01%
32,529
+4,877
852
$821K 0.01%
+14,759
853
$819K 0.01%
14,129
-16,753
854
$818K 0.01%
7,347
+2,243
855
$818K 0.01%
21,544
-37,181
856
$817K 0.01%
9,463
+6,038
857
$816K 0.01%
27,801
+13,143
858
$815K 0.01%
242,940
-84,780
859
$815K 0.01%
+40,663
860
$814K 0.01%
26,177
+15,481
861
$813K 0.01%
+42,117
862
$812K 0.01%
18,001
+10,026
863
$809K 0.01%
+9,538
864
$809K 0.01%
+39,261
865
$807K 0.01%
12,304
+4,513
866
$807K 0.01%
63,103
-13,591
867
$806K 0.01%
69,953
-47,122
868
$806K 0.01%
+11,861
869
$802K 0.01%
10,446
-32,928
870
$802K 0.01%
+21,824
871
$802K 0.01%
+39,057
872
$801K 0.01%
+17,299
873
$801K 0.01%
19,868
+13,446
874
$798K 0.01%
+7,975
875
$797K 0.01%
38,373
-32,307
33 34
35
36 37