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
1001
$683K 0.01%
+6,188
1002
$683K 0.01%
+33,816
1003
$682K 0.01%
17,516
-3,746
1004
$680K 0.01%
+29,379
1005
$679K 0.01%
35,451
+16,329
1006
$679K 0.01%
13,249
+6,672
1007
$678K 0.01%
+5,061
1008
$678K 0.01%
17,784
+524
1009
$676K 0.01%
7,607
+2,150
1010
$675K 0.01%
6,283
-567
1011
$674K 0.01%
39,138
+5,740
1012
$674K 0.01%
11,648
+6,099
1013
$674K 0.01%
22,715
-15,302
1014
$674K 0.01%
52,535
+27,913
1015
$673K 0.01%
26,387
+5,465
1016
$671K 0.01%
+9,192
1017
$669K 0.01%
+6,655
1018
$669K 0.01%
33,590
-11,396
1019
$668K 0.01%
63,604
-110,567
1020
$668K 0.01%
16,068
-8,443
1021
$667K 0.01%
+18,022
1022
$667K 0.01%
+29,924
1023
$666K 0.01%
56,131
+36,963
1024
$665K 0.01%
12,588
+7,612
1025
$663K 0.01%
+10,857
39 40
41
42 43