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
1276
$488K 0.01%
+22,959
1277
$488K 0.01%
4,095
-2,435
1278
$488K 0.01%
9,497
-2,185
1279
$488K 0.01%
17,749
-17,997
1280
$487K 0.01%
38,748
-77
1281
$486K 0.01%
+6,921
1282
$486K 0.01%
53,218
-297
1283
$485K 0.01%
+14,787
1284
$484K 0.01%
7,264
+3,785
1285
$483K 0.01%
+27,656
1286
$482K 0.01%
7,850
+3,946
1287
$482K 0.01%
+29,231
1288
$481K 0.01%
+7,911
1289
$481K 0.01%
1,406
+667
1290
$481K 0.01%
26,016
-24,877
1291
$481K 0.01%
8,038
+1,999
1292
$479K 0.01%
12,533
-12,553
1293
$478K 0.01%
+19,645
1294
$478K 0.01%
17,548
-38,054
1295
$477K 0.01%
6,523
-1,137
1296
$477K 0.01%
+4,055
1297
$477K 0.01%
+8,196
1298
$477K 0.01%
+10,123
1299
$477K 0.01%
29,119
+16,889
1300
$476K 0.01%
+13,703
50 51
52
53 54