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
1051
$642K 0.01%
13,953
+7,436
1052
$641K 0.01%
26,973
+12,903
1053
$641K 0.01%
24,224
-65,058
1054
$640K 0.01%
2,084
+1,754
1055
$639K 0.01%
37,704
-13,862
1056
$638K 0.01%
+31,704
1057
$638K 0.01%
16,564
+3,866
1058
$637K 0.01%
14,800
-6,752
1059
$636K 0.01%
29,552
-101,762
1060
$635K 0.01%
5,936
+520
1061
$635K 0.01%
+31,807
1062
$635K 0.01%
7,439
+3,814
1063
$634K 0.01%
14,316
+7,736
1064
$632K 0.01%
+8,922
1065
$631K 0.01%
+16,484
1066
$631K 0.01%
+16,455
1067
$630K 0.01%
16,114
+2,723
1068
$630K 0.01%
13,322
-22,380
1069
$629K 0.01%
+17,570
1070
$628K 0.01%
+9,492
1071
$627K 0.01%
+12,216
1072
$627K 0.01%
+14,643
1073
$626K 0.01%
12,183
-10,908
1074
$625K 0.01%
41,557
+27,506
1075
$625K 0.01%
10,752
-1,852
41 42
43
44 45