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
1251
$499K 0.01%
+14,100
1252
$499K 0.01%
+19,271
1253
$499K 0.01%
18,649
+6,166
1254
$498K 0.01%
+14,254
1255
$497K 0.01%
+20,025
1256
$496K 0.01%
+35,534
1257
$496K 0.01%
+9,524
1258
$496K 0.01%
+927
1259
$496K 0.01%
15,788
+5,912
1260
$495K 0.01%
85,217
+49,337
1261
$495K 0.01%
13,758
+7,314
1262
$495K 0.01%
30,212
-39,942
1263
$495K 0.01%
+11,517
1264
$495K 0.01%
+30,694
1265
$494K 0.01%
21,560
-18,147
1266
$493K 0.01%
13,874
-53
1267
$491K 0.01%
14,806
-25,564
1268
$491K 0.01%
+10,985
1269
$491K 0.01%
+27,715
1270
$491K 0.01%
10,662
+1,748
1271
$490K 0.01%
13,431
-6,241
1272
$490K 0.01%
748
+194
1273
$490K 0.01%
4,788
-24,485
1274
$489K 0.01%
12,640
-569
1275
$488K 0.01%
+22,007
49 50
51
52 53