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
326
$1.77M 0.03%
51,889
+20,589
327
$1.77M 0.03%
70,460
+53,310
328
$1.76M 0.03%
+36,454
329
$1.76M 0.03%
+53,664
330
$1.76M 0.03%
40,196
+25,683
331
$1.75M 0.03%
47,280
+9,736
332
$1.75M 0.03%
66,091
-512,178
333
$1.75M 0.03%
38,820
-1,509
334
$1.75M 0.03%
13,246
+9,449
335
$1.75M 0.03%
43,109
+31,247
336
$1.74M 0.03%
13,868
-15,578
337
$1.74M 0.03%
+22,333
338
$1.73M 0.03%
66,273
+53,352
339
$1.73M 0.03%
111,983
+63,992
340
$1.73M 0.03%
+18,073
341
$1.73M 0.03%
123,810
+3,918
342
$1.73M 0.03%
34,677
-40,333
343
$1.71M 0.03%
+16,444
344
$1.71M 0.03%
31,556
+9,943
345
$1.71M 0.03%
17,968
-37,671
346
$1.7M 0.03%
156,970
+112,883
347
$1.7M 0.03%
+45,753
348
$1.69M 0.03%
46,879
+30,795
349
$1.69M 0.03%
17,096
-8,583
350
$1.69M 0.03%
44,960
-65
12 13
14
15 16