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
2551
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-7,419
2552
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-29,207
2553
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-4,606
2554
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-4,693
2555
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2556
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-7,888
2557
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-11,915
2558
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-46,749
2559
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-118,812
2560
$0 ﹤0.01%
11,756
-21,196
2561
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-12,297
2562
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-19,623
2563
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-8,609
2564
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0
2565
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-25,651
2566
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-9,654
2567
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-11,196
2568
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-3,014
2569
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-34,609
2570
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-98,585
2571
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-12,475
2572
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-466,537
2573
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-30,652
2574
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-115,590
2575
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-85,051
101 102
103
104 105