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
251
$2.14M 0.03%
92,920
+84,474
252
$2.14M 0.03%
20,046
-21,985
253
$2.13M 0.03%
46,602
+14,346
254
$2.13M 0.03%
+81,051
255
$2.12M 0.03%
34,849
+19,350
256
$2.1M 0.03%
1,821
-124
257
$2.09M 0.03%
128,088
+22,041
258
$2.09M 0.03%
24,108
-9,029
259
$2.08M 0.03%
14,298
-1,994
260
$2.07M 0.03%
39,534
+22,357
261
$2.07M 0.03%
49,656
-175,995
262
$2.06M 0.03%
+18,462
263
$2.06M 0.03%
55,381
+48,238
264
$2.06M 0.03%
39,337
-7,459
265
$2.05M 0.03%
+30,122
266
$2.05M 0.03%
96,627
+86,001
267
$2.05M 0.03%
35,733
+11,899
268
$2.05M 0.03%
52,425
+26,444
269
$2.04M 0.03%
+59,592
270
$2.04M 0.03%
154,284
+95,932
271
$2.04M 0.03%
12,265
+6,061
272
$2.04M 0.03%
14,716
+413
273
$2.04M 0.03%
28,367
-17,385
274
$2.04M 0.03%
41,091
-49,018
275
$2.03M 0.03%
30,385
+3,662
9 10
11
12 13