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
1076
$625K 0.01%
119,057
+108,315
1077
$625K 0.01%
16,670
-237
1078
$623K 0.01%
9,331
+4,220
1079
$623K 0.01%
12,411
-3,532
1080
$622K 0.01%
7,271
+4,372
1081
$621K 0.01%
51,464
+31,377
1082
$621K 0.01%
+47,737
1083
$620K 0.01%
13,911
+996
1084
$619K 0.01%
25,160
+12,384
1085
$617K 0.01%
23,157
+12,949
1086
$616K 0.01%
33,308
-1,123
1087
$614K 0.01%
6,965
-3,029
1088
$613K 0.01%
+13,509
1089
$613K 0.01%
8,578
-22,031
1090
$612K 0.01%
+16,593
1091
$612K 0.01%
11,272
+5,479
1092
$608K 0.01%
16,473
-1,037
1093
$608K 0.01%
22,880
+14,594
1094
$608K 0.01%
16,740
+3,920
1095
$607K 0.01%
+11,416
1096
$607K 0.01%
4,851
+1,737
1097
$607K 0.01%
+12,074
1098
$604K 0.01%
+20,606
1099
$603K 0.01%
+21,706
1100
$603K 0.01%
17,817
+4,585
42 43
44
45 46