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
1126
$584K 0.01%
8,438
-4,495
1127
$583K 0.01%
10,164
-855
1128
$583K 0.01%
31,216
-49,123
1129
$583K 0.01%
13,328
-834
1130
$582K 0.01%
9,751
-30,720
1131
$582K 0.01%
14,999
+5,148
1132
$582K 0.01%
+12,532
1133
$581K 0.01%
6,482
-1,777
1134
$581K 0.01%
23,706
-19,503
1135
$577K 0.01%
227
-1,330
1136
$576K 0.01%
9,355
+3,373
1137
$576K 0.01%
+19,235
1138
$575K 0.01%
16,703
-13,900
1139
$575K 0.01%
14,538
-119
1140
$574K 0.01%
11,044
-43,470
1141
$573K 0.01%
6,842
-8,476
1142
$571K 0.01%
6,398
+241
1143
$571K 0.01%
+8,176
1144
$571K 0.01%
20,779
+7,771
1145
$571K 0.01%
8,306
+4,272
1146
$571K 0.01%
+29,816
1147
$571K 0.01%
89,733
+64,093
1148
$568K 0.01%
22,920
+4,104
1149
$568K 0.01%
9,631
+679
1150
$568K 0.01%
14,819
-94,248
44 45
46
47 48