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
1526
$369K 0.01%
+3,995
1527
$368K 0.01%
9,983
-8,569
1528
$368K 0.01%
7,882
-1,192
1529
$368K 0.01%
2,043
-3,091
1530
$368K 0.01%
3,520
-737
1531
$367K 0.01%
+28,608
1532
$367K 0.01%
+10,658
1533
$366K 0.01%
+1,955
1534
$365K 0.01%
16,433
-106,004
1535
$364K 0.01%
4,332
-13,984
1536
$364K 0.01%
8,292
-1,350
1537
$364K 0.01%
+15,957
1538
$364K 0.01%
45,672
-21,520
1539
$363K 0.01%
+65,387
1540
$363K 0.01%
10,024
-49,341
1541
$363K 0.01%
96,492
+50,176
1542
$362K 0.01%
+11,360
1543
$362K 0.01%
+10,272
1544
$362K 0.01%
4,732
-415
1545
$361K 0.01%
2,279
-1,987
1546
$361K 0.01%
+15,874
1547
$361K 0.01%
6,262
-9,547
1548
$361K 0.01%
+14,229
1549
$361K 0.01%
11,579
-5,946
1550
$360K 0.01%
+21,470
60 61
62
63 64