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
876
$796K 0.01%
45,750
+32,805
877
$796K 0.01%
24,301
+15,744
878
$793K 0.01%
60,893
+7,352
879
$792K 0.01%
13,578
+1,901
880
$792K 0.01%
212,936
+90,883
881
$791K 0.01%
16,882
+8,654
882
$790K 0.01%
28,177
+15,112
883
$789K 0.01%
+50,206
884
$788K 0.01%
15,662
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885
$787K 0.01%
15,243
-5,418
886
$785K 0.01%
8,862
-9,902
887
$785K 0.01%
21,262
+14,428
888
$784K 0.01%
+132,010
889
$783K 0.01%
+16,380
890
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891
$778K 0.01%
51,674
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892
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18,147
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893
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36,609
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894
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895
$774K 0.01%
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896
$773K 0.01%
28,704
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897
$773K 0.01%
14,279
-8,217
898
$772K 0.01%
32,386
-18,870
899
$772K 0.01%
17,469
-41,861
900
$771K 0.01%
11,190
+2,619
34 35
36
37 38