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
951
$721K 0.01%
+13,195
952
$720K 0.01%
25,780
-74,204
953
$720K 0.01%
31,815
-29,016
954
$718K 0.01%
+30,790
955
$717K 0.01%
+32,046
956
$717K 0.01%
94,786
-155,416
957
$717K 0.01%
24,340
+10,335
958
$716K 0.01%
+15,380
959
$715K 0.01%
35,457
-9,544
960
$715K 0.01%
20,372
-150
961
$715K 0.01%
9,999
-10,363
962
$715K 0.01%
21,112
-3,208
963
$714K 0.01%
+53,426
964
$714K 0.01%
240,303
+157,808
965
$714K 0.01%
+19,427
966
$714K 0.01%
+26,512
967
$712K 0.01%
+1,328
968
$712K 0.01%
9,417
-2,181
969
$712K 0.01%
+7,553
970
$711K 0.01%
+14,650
971
$709K 0.01%
9,500
+4,727
972
$708K 0.01%
+58,776
973
$708K 0.01%
18,863
+8,394
974
$707K 0.01%
140,820
-191,190
975
$705K 0.01%
+21,290
37 38
39
40 41