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
1476
$390K 0.01%
11,663
+3,089
1477
$390K 0.01%
+31,177
1478
$389K 0.01%
8,999
-55,285
1479
$389K 0.01%
33,941
+10,902
1480
$388K 0.01%
1,483
+394
1481
$388K 0.01%
+10,538
1482
$387K 0.01%
5,790
-10,402
1483
$387K 0.01%
6,145
+2,357
1484
$387K 0.01%
12,818
-147,294
1485
$386K 0.01%
28,037
-20,368
1486
$385K 0.01%
10,631
+3,675
1487
$384K 0.01%
+6,016
1488
$384K 0.01%
+11,208
1489
$383K 0.01%
5,210
-11,782
1490
$383K 0.01%
+548
1491
$383K 0.01%
+8,036
1492
$382K 0.01%
20,202
+4,996
1493
$382K 0.01%
4,220
-5,767
1494
$381K 0.01%
+8,719
1495
$380K 0.01%
+6,761
1496
$380K 0.01%
6,344
+425
1497
$380K 0.01%
5,936
+2,091
1498
$380K 0.01%
13,126
-33,380
1499
$379K 0.01%
56,352
-107,480
1500
$379K 0.01%
17,039
-56,745
58 59
60
61 62