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
1451
$400K 0.01%
+14,746
1452
$400K 0.01%
3,346
-4,004
1453
$399K 0.01%
+11,789
1454
$399K 0.01%
15,206
+1,224
1455
$398K 0.01%
16,874
+4,827
1456
$397K 0.01%
+8,569
1457
$397K 0.01%
+19,285
1458
$397K 0.01%
11,798
-1,894
1459
$396K 0.01%
+930
1460
$396K 0.01%
13,555
-4,737
1461
$396K 0.01%
+36,323
1462
$395K 0.01%
+17,029
1463
$395K 0.01%
153,648
+29,563
1464
$394K 0.01%
15,253
-4,955
1465
$394K 0.01%
14,597
-2,193
1466
$394K 0.01%
8,993
-37,557
1467
$394K 0.01%
9,994
+4,748
1468
$394K 0.01%
106,181
+5,305
1469
$393K 0.01%
+15,902
1470
$393K 0.01%
22,419
-1,459
1471
$392K 0.01%
+20,311
1472
$391K 0.01%
6,158
+1,802
1473
$391K 0.01%
+11,457
1474
$390K 0.01%
+8,377
1475
$390K 0.01%
994
-474
57 58
59
60 61