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
1176
$554K 0.01%
11,941
-3,157
1177
$552K 0.01%
17,790
-31,991
1178
$551K 0.01%
11,692
-512,395
1179
$551K 0.01%
439
-25
1180
$549K 0.01%
14,263
-11,844
1181
$549K 0.01%
26,660
+12,269
1182
$546K 0.01%
11,575
-14,124
1183
$546K 0.01%
55,121
+35,939
1184
$546K 0.01%
+41,204
1185
$546K 0.01%
+31,151
1186
$546K 0.01%
135,763
+30,931
1187
$546K 0.01%
17,454
-25,061
1188
$545K 0.01%
+8,538
1189
$544K 0.01%
28,351
+14,584
1190
$544K 0.01%
12,542
-34,772
1191
$543K 0.01%
3,816
+1,499
1192
$543K 0.01%
+32,143
1193
$542K 0.01%
9,246
+4,068
1194
$542K 0.01%
13,101
-59,007
1195
$542K 0.01%
35,313
+9,056
1196
$542K 0.01%
13,838
+4,286
1197
$541K 0.01%
34,695
+22,193
1198
$540K 0.01%
+31,858
1199
$539K 0.01%
26,392
-2,264
1200
$538K 0.01%
8,635
-3,323
46 47
48
49 50