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
1626
$331K 0.01%
+8,029
1627
$331K 0.01%
92,497
+67,121
1628
$331K 0.01%
5,360
-876
1629
$330K 0.01%
37,012
-11,549
1630
$329K 0.01%
25,213
+5,561
1631
$329K 0.01%
7,667
+903
1632
$329K 0.01%
24,879
-13,428
1633
$329K 0.01%
22,043
+2,615
1634
$328K 0.01%
+11,509
1635
$328K 0.01%
+6,947
1636
$328K 0.01%
8,138
-16,242
1637
$328K 0.01%
+21,328
1638
$327K 0.01%
25,533
+3,115
1639
$327K 0.01%
+9,786
1640
$327K 0.01%
4,721
-50,306
1641
$326K 0.01%
14,315
-10,858
1642
$325K 0.01%
20,854
-3,236
1643
$325K 0.01%
+7,533
1644
$325K 0.01%
+7,331
1645
$325K 0.01%
16,682
-7,481
1646
$325K 0.01%
+7,350
1647
$325K 0.01%
+15,165
1648
$325K 0.01%
8,969
+2,206
1649
$324K 0.01%
+14,023
1650
$324K 0.01%
+4,570
64 65
66
67 68