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
1326
$459K 0.01%
+37,476
1327
$459K 0.01%
19,059
+2,657
1328
$458K 0.01%
9,213
+2,837
1329
$458K 0.01%
+20,987
1330
$457K 0.01%
+18,664
1331
$457K 0.01%
+36,862
1332
$457K 0.01%
8,222
-23,122
1333
$456K 0.01%
15,315
-8,628
1334
$456K 0.01%
+3,908
1335
$456K 0.01%
+1,617
1336
$456K 0.01%
+9,948
1337
$456K 0.01%
+12,629
1338
$456K 0.01%
12,254
-10,144
1339
$455K 0.01%
13,413
+2,989
1340
$455K 0.01%
55,490
-17,975
1341
$454K 0.01%
8,635
-34,494
1342
$453K 0.01%
9,109
+1,891
1343
$453K 0.01%
+15,888
1344
$452K 0.01%
+8,095
1345
$451K 0.01%
+32,646
1346
$451K 0.01%
+4,738
1347
$451K 0.01%
+21,481
1348
$451K 0.01%
+75,243
1349
$450K 0.01%
7,620
+3,844
1350
$450K 0.01%
8,437
-48,845
52 53
54
55 56