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
1426
$412K 0.01%
13,884
+5,487
1427
$412K 0.01%
19,810
-69,289
1428
$411K 0.01%
13,941
+3,291
1429
$411K 0.01%
20,959
-23,745
1430
$411K 0.01%
31,244
+1,798
1431
$411K 0.01%
+9,317
1432
$410K 0.01%
25,759
-144,356
1433
$410K 0.01%
11,486
-55,560
1434
$410K 0.01%
+5,311
1435
$409K 0.01%
+672
1436
$407K 0.01%
+6,450
1437
$406K 0.01%
+6,189
1438
$406K 0.01%
9,093
-3,394
1439
$405K 0.01%
+5,248
1440
$405K 0.01%
5,851
+2,613
1441
$404K 0.01%
30,950
-3,090
1442
$404K 0.01%
+4,871
1443
$403K 0.01%
6,147
+2,622
1444
$403K 0.01%
+8,379
1445
$403K 0.01%
5,651
-1,953
1446
$403K 0.01%
+3,797
1447
$403K 0.01%
20,926
-13,357
1448
$402K 0.01%
95,848
-45,409
1449
$401K 0.01%
16,312
-54,053
1450
$400K 0.01%
+11,371
56 57
58
59 60