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
901
$771K 0.01%
6,540
-69,537
902
$770K 0.01%
10,601
-14,055
903
$768K 0.01%
17,261
+1,597
904
$765K 0.01%
+12,399
905
$765K 0.01%
+15,011
906
– –
0
907
$764K 0.01%
+18,382
908
$763K 0.01%
10,714
+3,102
909
$763K 0.01%
23,652
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910
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13,856
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911
$761K 0.01%
12,305
-119
912
$761K 0.01%
+28,567
913
$760K 0.01%
220,266
-6,403
914
$759K 0.01%
+12,005
915
$758K 0.01%
23,794
+233
916
$757K 0.01%
5,293
+2,012
917
$757K 0.01%
40
-18
918
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+16,222
919
$756K 0.01%
+12,510
920
$755K 0.01%
9,645
+3,860
921
$755K 0.01%
+25,048
922
$755K 0.01%
78,827
-12,803
923
$753K 0.01%
31,027
+10,324
924
$753K 0.01%
8,959
+4,488
925
$750K 0.01%
9,122
-18,179
35 36
37
38 39