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
1201
$538K 0.01%
30,202
-7,269
1202
$538K 0.01%
+10,856
1203
$537K 0.01%
+11,723
1204
$537K 0.01%
20,308
-8,949
1205
$537K 0.01%
54,698
+40,718
1206
$536K 0.01%
+5,808
1207
$535K 0.01%
3,087
+1,186
1208
$534K 0.01%
+61,833
1209
$533K 0.01%
5,950
-5,958
1210
$533K 0.01%
26,878
+14,831
1211
$532K 0.01%
15,161
+7,078
1212
$531K 0.01%
+19,081
1213
$531K 0.01%
27,136
+1,000
1214
$531K 0.01%
22,499
+10,684
1215
$530K 0.01%
10,687
-12,674
1216
$529K 0.01%
11,607
-15,819
1217
$529K 0.01%
+17,888
1218
$527K 0.01%
12,605
-14,370
1219
$526K 0.01%
61,666
+45,454
1220
$526K 0.01%
41,642
+13,767
1221
$525K 0.01%
34,200
+20,652
1222
$525K 0.01%
+35,887
1223
$524K 0.01%
14,234
+6,840
1224
$523K 0.01%
+8,398
1225
$522K 0.01%
9,022
-10,371
47 48
49
50 51