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
976
$704K 0.01%
76,234
-218
977
$702K 0.01%
14,739
-2,433
978
$701K 0.01%
+37,379
979
$701K 0.01%
76,820
-13,909
980
$701K 0.01%
13,666
+6,606
981
$701K 0.01%
+8,895
982
$700K 0.01%
10,520
-1,201
983
$699K 0.01%
217,728
+31,725
984
$699K 0.01%
20,818
+1,452
985
$698K 0.01%
22,629
-26,664
986
$698K 0.01%
+5,894
987
$697K 0.01%
14,172
+6,039
988
$695K 0.01%
+6,864
989
$694K 0.01%
19,856
+8,085
990
$692K 0.01%
24,946
-77,913
991
$692K 0.01%
30,793
-13,188
992
$691K 0.01%
168,236
+149,378
993
$690K 0.01%
+26,157
994
$688K 0.01%
12,905
+7,621
995
$687K 0.01%
+13,893
996
$687K 0.01%
16,893
+8,812
997
$686K 0.01%
36,550
+17,200
998
$686K 0.01%
12,698
+7,455
999
$686K 0.01%
5,566
-5,615
1000
$685K 0.01%
8,437
+553
38 39
40
41 42