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
1301
$474K 0.01%
35,310
+9,081
1302
$474K 0.01%
36,301
-14,408
1303
$474K 0.01%
10,679
-3,410
1304
$474K 0.01%
5,963
+1,540
1305
$473K 0.01%
+13,403
1306
$471K 0.01%
9,636
-95,769
1307
$471K 0.01%
18,768
+1,628
1308
$471K 0.01%
+16,605
1309
$470K 0.01%
17,454
+7,768
1310
$469K 0.01%
11,744
+1,964
1311
$467K 0.01%
16,718
-6,632
1312
$465K 0.01%
7,045
-668
1313
$465K 0.01%
4,446
+2,632
1314
$464K 0.01%
24,224
-11,290
1315
$464K 0.01%
18,340
+8,361
1316
$464K 0.01%
20,266
-2,606
1317
$464K 0.01%
+3,266
1318
$463K 0.01%
+8,166
1319
$463K 0.01%
+18,589
1320
$462K 0.01%
23,125
+16,129
1321
$461K 0.01%
4,544
+766
1322
$460K 0.01%
+20,379
1323
$460K 0.01%
9,317
-52,604
1324
$460K 0.01%
+9,806
1325
$460K 0.01%
6,047
-1,965
51 52
53
54 55