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
1026
$661K 0.01%
12,375
+7,111
1027
$661K 0.01%
+11,992
1028
$659K 0.01%
17,898
-12,679
1029
$659K 0.01%
36,292
+26,079
1030
$659K 0.01%
+51,887
1031
$657K 0.01%
15,605
+3,240
1032
$657K 0.01%
91,200
+80,859
1033
$657K 0.01%
6,250
-21,936
1034
$654K 0.01%
+543
1035
$654K 0.01%
20,089
+6,070
1036
$652K 0.01%
444
-301
1037
$651K 0.01%
5,148
-6,305
1038
$651K 0.01%
+12,420
1039
$651K 0.01%
23,195
+14,698
1040
$650K 0.01%
29,763
+14,549
1041
$649K 0.01%
+17,219
1042
$648K 0.01%
61,026
+22,379
1043
$648K 0.01%
29,061
-22,072
1044
$647K 0.01%
+6,692
1045
$646K 0.01%
+17,427
1046
$646K 0.01%
+28,385
1047
$645K 0.01%
+11,335
1048
$644K 0.01%
+78,316
1049
$642K 0.01%
+12,636
1050
$642K 0.01%
3,940
-133
40 41
42
43 44