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
226
$2.27M 0.04%
54,421
+46,351
227
$2.27M 0.04%
15,016
-31,477
228
$2.25M 0.04%
+42,746
229
$2.24M 0.03%
4,831,200
-2,742,280
230
$2.23M 0.03%
44,127
+9,308
231
$2.23M 0.03%
20,384
+4,088
232
$2.22M 0.03%
269,915
+144,288
233
$2.22M 0.03%
84,030
-156,665
234
$2.22M 0.03%
37,758
+27,274
235
$2.21M 0.03%
68,432
-41,201
236
$2.2M 0.03%
25,976
-87,434
237
$2.2M 0.03%
18,616
-30,310
238
$2.19M 0.03%
21,924
-810
239
$2.19M 0.03%
18,505
-13,665
240
$2.19M 0.03%
38,168
+29,436
241
$2.18M 0.03%
25,958
+18,006
242
$2.18M 0.03%
44,291
-61,549
243
$2.18M 0.03%
+160,498
244
$2.17M 0.03%
41,005
+16,590
245
$2.17M 0.03%
87,137
-22,779
246
$2.15M 0.03%
45,360
-20,700
247
$2.15M 0.03%
34,293
+27,039
248
$2.14M 0.03%
31,629
-26,906
249
$2.14M 0.03%
40,644
-88,396
250
$2.14M 0.03%
+24,451
8 9
10
11 12