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
2476
$27K ﹤0.01%
254
-355
2477
$27K ﹤0.01%
+17,657
2478
$27K ﹤0.01%
+1,196
2479
$27K ﹤0.01%
21,975
+9,400
2480
– –
0
2481
$26K ﹤0.01%
2
-1
2482
$26K ﹤0.01%
+2,935
2483
$25K ﹤0.01%
20
-11
2484
– –
0
2485
$25K ﹤0.01%
1,110
-7,901
2486
$25K ﹤0.01%
+14,941
2487
$25K ﹤0.01%
9,256
+474
2488
$25K ﹤0.01%
+41,002
2489
$24K ﹤0.01%
1,350
-1,457
2490
$24K ﹤0.01%
4,136
-16,710
2491
$24K ﹤0.01%
+70
2492
$24K ﹤0.01%
52,630
-18,411
2493
$23K ﹤0.01%
1,171
+225
2494
$22K ﹤0.01%
5,851
+1,549
2495
$22K ﹤0.01%
17,704
+3,204
2496
$22K ﹤0.01%
+27,515
2497
$22K ﹤0.01%
16,227
+350
2498
$21K ﹤0.01%
+2,710
2499
$21K ﹤0.01%
+372
2500
$21K ﹤0.01%
+1,281
98 99
100
101 102