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
1576
$352K 0.01%
+2,980
1577
$352K 0.01%
14,084
-28,730
1578
$352K 0.01%
+15,853
1579
$350K 0.01%
6,243
+1,025
1580
$350K 0.01%
+19,501
1581
$350K 0.01%
+7,013
1582
$349K 0.01%
24,899
-11,422
1583
$349K 0.01%
7,179
-9,705
1584
$348K 0.01%
58,402
-1,368,998
1585
$348K 0.01%
+3,863
1586
$348K 0.01%
5,582
-5,213
1587
$348K 0.01%
9,107
-2,250
1588
$348K 0.01%
5,897
+971
1589
$347K 0.01%
102,541
-107,549
1590
$347K 0.01%
37,064
+21,991
1591
$347K 0.01%
10,719
+163
1592
$347K 0.01%
+9,974
1593
$346K 0.01%
6,574
-5,652
1594
$346K 0.01%
6,091
-2,684
1595
$344K 0.01%
+3,937
1596
$344K 0.01%
11,572
+384
1597
$344K 0.01%
8,694
-5,514
1598
$344K 0.01%
+2,604
1599
$343K 0.01%
3,112
-11,945
1600
$343K 0.01%
+16,335
62 63
64
65 66