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
351
$1.69M 0.03%
+70,593
352
$1.68M 0.03%
+36,855
353
$1.68M 0.03%
126,319
+39,623
354
$1.67M 0.03%
+10,680
355
$1.66M 0.03%
45,418
-41,037
356
$1.65M 0.03%
+16,122
357
$1.65M 0.03%
5,839
-10,398
358
$1.65M 0.03%
22,233
+12,823
359
$1.65M 0.03%
14,088
-32,034
360
$1.65M 0.03%
49,731
-56,667
361
$1.65M 0.03%
22,936
-7,708
362
$1.64M 0.03%
26,407
+21,279
363
$1.64M 0.03%
+48,889
364
$1.64M 0.03%
49,630
-38,795
365
$1.64M 0.03%
12,893
+7,852
366
$1.64M 0.03%
25,735
+9,977
367
$1.64M 0.03%
+26,519
368
$1.63M 0.03%
147,788
+46,235
369
$1.63M 0.03%
17,811
-22,272
370
$1.63M 0.03%
+21,936
371
$1.63M 0.03%
38,034
+14,474
372
$1.63M 0.03%
+71,147
373
$1.63M 0.03%
51,835
+31,386
374
$1.63M 0.03%
28,811
-16,356
375
$1.62M 0.03%
23,443
+5,001
13 14
15
16 17