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
1151
$568K 0.01%
+35,968
1152
$566K 0.01%
12,157
-21,095
1153
$566K 0.01%
16,950
+12,324
1154
$565K 0.01%
32,295
+21,064
1155
$565K 0.01%
6,520
+3,218
1156
$565K 0.01%
14,159
-2,398
1157
$565K 0.01%
119,659
+106,787
1158
$563K 0.01%
11,102
+4,960
1159
$563K 0.01%
27,890
-58,402
1160
$562K 0.01%
26,279
-5,076
1161
$562K 0.01%
+12,165
1162
$562K 0.01%
+93,083
1163
$559K 0.01%
11,724
+4,734
1164
$559K 0.01%
+23,067
1165
$559K 0.01%
7,169
+3,964
1166
$558K 0.01%
3,888
-4,585
1167
$558K 0.01%
+70,847
1168
$558K 0.01%
+23,838
1169
$557K 0.01%
1,283
-410
1170
$556K 0.01%
4,343
-348,293
1171
$555K 0.01%
29,216
+11,088
1172
$554K 0.01%
9,817
-1,065
1173
$554K 0.01%
+16,292
1174
$554K 0.01%
20,066
-15,493
1175
$554K 0.01%
+10,986
45 46
47
48 49