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
2501
$21K ﹤0.01%
21,468
-17,759
2502
$21K ﹤0.01%
+1,421
2503
$20K ﹤0.01%
+1,395
2504
$20K ﹤0.01%
13,808
-19,388
2505
$19K ﹤0.01%
+101
2506
$19K ﹤0.01%
45
-592
2507
$18K ﹤0.01%
25,412
+8,449
2508
– –
0
2509
$18K ﹤0.01%
+1
2510
$18K ﹤0.01%
+729
2511
$18K ﹤0.01%
+13,870
2512
$18K ﹤0.01%
63,309
-15,726
2513
$18K ﹤0.01%
+12,947
2514
$17K ﹤0.01%
1,357
+112
2515
$17K ﹤0.01%
+530
2516
$16K ﹤0.01%
17,491
+2,246
2517
$16K ﹤0.01%
11,317
-43,809
2518
$16K ﹤0.01%
1,568
+32
2519
$15K ﹤0.01%
+10,122
2520
$15K ﹤0.01%
30,184
-107,702
2521
$15K ﹤0.01%
3,544
-4,533
2522
$15K ﹤0.01%
+16,243
2523
$15K ﹤0.01%
+3,341
2524
$14K ﹤0.01%
+10,480
2525
$12K ﹤0.01%
237
-656
99 100
101
102 103