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
1401
$420K 0.01%
+15,836
1402
$420K 0.01%
+6,800
1403
$419K 0.01%
+4,663
1404
$419K 0.01%
15,013
-2,721
1405
$419K 0.01%
+47,419
1406
$419K 0.01%
12,885
-28,122
1407
$419K 0.01%
+7,948
1408
$419K 0.01%
+10,097
1409
$418K 0.01%
35,681
-47,052
1410
$417K 0.01%
+3,666
1411
$417K 0.01%
+5,593
1412
$417K 0.01%
21,794
+15,098
1413
$416K 0.01%
4,548
-626
1414
$416K 0.01%
+23,717
1415
$415K 0.01%
9,145
-42,788
1416
$415K 0.01%
12,322
-2,808
1417
$415K 0.01%
6,823
-1,885
1418
$414K 0.01%
+8,704
1419
$414K 0.01%
+452
1420
$414K 0.01%
8,492
-3,886
1421
$413K 0.01%
23,211
-20,339
1422
$413K 0.01%
5,607
-2,613
1423
$413K 0.01%
+8,366
1424
$413K 0.01%
26,876
+13,394
1425
$413K 0.01%
75,793
+22,045
55 56
57
58 59