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
1351
$449K 0.01%
+15,467
1352
$449K 0.01%
+5,070
1353
$448K 0.01%
7,465
-4,274
1354
$447K 0.01%
4,259
+1,718
1355
$446K 0.01%
41,110
-50,508
1356
$446K 0.01%
13,580
+9,633
1357
$444K 0.01%
5,556
-371
1358
$443K 0.01%
+19,083
1359
$442K 0.01%
4,559
-274
1360
$441K 0.01%
+4,585
1361
$441K 0.01%
+10,618
1362
$441K 0.01%
+7,753
1363
$440K 0.01%
+3,636
1364
$440K 0.01%
+7,029
1365
$440K 0.01%
7,900
+3,070
1366
$439K 0.01%
+15,577
1367
$438K 0.01%
+73,186
1368
$436K 0.01%
+16,401
1369
$436K 0.01%
45,154
+6,558
1370
$435K 0.01%
+13,278
1371
$435K 0.01%
+28,557
1372
$435K 0.01%
5,573
-4,935
1373
$434K 0.01%
6,955
-39,617
1374
$434K 0.01%
+5,968
1375
$434K 0.01%
8,021
+3,984
53 54
55
56 57