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
1226
$522K 0.01%
7,033
-3,416
1227
$521K 0.01%
29,711
-50,787
1228
$520K 0.01%
11,373
+1,277
1229
$520K 0.01%
23,542
+8,604
1230
$516K 0.01%
+15,828
1231
$516K 0.01%
17,592
+4,028
1232
$515K 0.01%
23,314
+9,824
1233
$515K 0.01%
11,333
-10,128
1234
$515K 0.01%
7,189
-16,244
1235
$512K 0.01%
+27,555
1236
$512K 0.01%
+12,299
1237
$512K 0.01%
29,114
-2,590
1238
$510K 0.01%
+14,762
1239
$509K 0.01%
12,119
+1,708
1240
$509K 0.01%
9,280
+2,711
1241
$507K 0.01%
+14,870
1242
$506K 0.01%
10,116
+930
1243
$504K 0.01%
21,204
-7,508
1244
$504K 0.01%
33,763
+14,680
1245
$503K 0.01%
20,904
+12,248
1246
$503K 0.01%
122,172
+74,462
1247
$502K 0.01%
+4,237
1248
$502K 0.01%
+21,226
1249
$500K 0.01%
20,291
-18,946
1250
$500K 0.01%
40,388
+23,423
48 49
50
51 52