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
2526
$12K ﹤0.01%
3
-24
2527
$12K ﹤0.01%
2,128
-377
2528
$12K ﹤0.01%
+2,890
2529
$11K ﹤0.01%
364,600
2530
$10K ﹤0.01%
10,043
-13,211
2531
– –
0
2532
$10K ﹤0.01%
18,290
-34,475
2533
$9K ﹤0.01%
152,419
+43,620
2534
– –
0
2535
$8K ﹤0.01%
2,667
-78,023
2536
$7K ﹤0.01%
23,648
-24,935
2537
$7K ﹤0.01%
11,614
-10,947
2538
$5K ﹤0.01%
529
-1,526
2539
– –
-1
2540
$4K ﹤0.01%
11,647
-906
2541
$3K ﹤0.01%
+12,498
2542
$3K ﹤0.01%
294
+96
2543
$2K ﹤0.01%
61,498
+1,207
2544
– –
-12,834
2545
– –
-15,048
2546
– –
-24,793
2547
– –
-3,313
2548
– –
-43,069
2549
– –
0
2550
– –
-9,410
100 101
102
103 104