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
926
$749K 0.01%
+4,438
927
$748K 0.01%
11,864
-17,015
928
$747K 0.01%
+28,500
929
$747K 0.01%
10,770
+5,014
930
$746K 0.01%
+10,480
931
$744K 0.01%
+10,462
932
$743K 0.01%
+17,173
933
$742K 0.01%
+3,533
934
$735K 0.01%
+17,512
935
– –
0
936
$734K 0.01%
+1,760
937
$734K 0.01%
+12,939
938
$733K 0.01%
+38,290
939
$732K 0.01%
11,795
+5,767
940
$731K 0.01%
34,626
+18,534
941
$729K 0.01%
+7,371
942
$729K 0.01%
+33,009
943
$728K 0.01%
28,718
-8,384
944
$726K 0.01%
20,561
-12,205
945
$726K 0.01%
+9,546
946
$726K 0.01%
15,455
-17,549
947
$726K 0.01%
15,138
-9,172
948
$724K 0.01%
64,782
+45,362
949
$724K 0.01%
8,070
-7,941
950
$723K 0.01%
+20,248
36 37
38
39 40