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
1101
$603K 0.01%
9,030
-29,997
1102
$601K 0.01%
145,856
+23,104
1103
$599K 0.01%
9,403
-278
1104
$598K 0.01%
10,049
-4,716
1105
$597K 0.01%
+10,348
1106
$597K 0.01%
64,911
+51,701
1107
$596K 0.01%
11,693
+4,289
1108
$595K 0.01%
7,171
+456
1109
$594K 0.01%
+12,646
1110
$594K 0.01%
18,603
+1,891
1111
$594K 0.01%
6,801
+491
1112
$593K 0.01%
+20,701
1113
$593K 0.01%
+17,699
1114
$593K 0.01%
29,225
+14,219
1115
$591K 0.01%
10,792
-43,285
1116
$590K 0.01%
65,060
-91,729
1117
$589K 0.01%
6,806
-433
1118
$589K 0.01%
20,586
+6,033
1119
$588K 0.01%
19,946
-28,966
1120
$587K 0.01%
+7,516
1121
$586K 0.01%
+14,857
1122
$586K 0.01%
22,707
+9,291
1123
$586K 0.01%
+12,904
1124
$586K 0.01%
9,768
+1,794
1125
$584K 0.01%
8,072
-40,088
43 44
45
46 47