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
1501
$379K 0.01%
+16,282
1502
$378K 0.01%
+7,765
1503
$378K 0.01%
+18,108
1504
$377K 0.01%
861
-271
1505
$377K 0.01%
15,631
-6,703
1506
$377K 0.01%
25,949
-54,806
1507
$376K 0.01%
10,182
-12,808
1508
$375K 0.01%
7,713
-1,267
1509
$375K 0.01%
5,172
-2,217
1510
$375K 0.01%
7,590
-9,674
1511
$375K 0.01%
+12,364
1512
$374K 0.01%
72,809
-80,604
1513
$374K 0.01%
40,603
-28,536
1514
$373K 0.01%
8,354
-4,797
1515
$373K 0.01%
65,357
+15,818
1516
$372K 0.01%
+7,376
1517
$371K 0.01%
21,431
+9,852
1518
$371K 0.01%
11,469
-69,752
1519
$370K 0.01%
5,976
-11,587
1520
$370K 0.01%
5,218
+1,749
1521
$370K 0.01%
4,597
-717
1522
$370K 0.01%
1,979
-273
1523
$369K 0.01%
+3,126
1524
$369K 0.01%
55,641
+40,960
1525
$369K 0.01%
7,335
-748
59 60
61
62 63