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
401
$1.56M 0.02%
17,029
-44,763
402
$1.56M 0.02%
32,567
+7,816
403
$1.56M 0.02%
40,208
-324,176
404
$1.55M 0.02%
28,854
-12,872
405
$1.55M 0.02%
+14,057
406
$1.55M 0.02%
+2,131
407
$1.55M 0.02%
29,372
-509,570
408
$1.54M 0.02%
49,608
+24,245
409
$1.54M 0.02%
16,883
+9,512
410
$1.54M 0.02%
23,990
+20,452
411
$1.54M 0.02%
39,211
+7,071
412
$1.54M 0.02%
22,627
-3,152
413
$1.54M 0.02%
7,491
+130
414
$1.53M 0.02%
37,339
+16,570
415
$1.53M 0.02%
19,408
+15,016
416
$1.53M 0.02%
+984,096
417
$1.53M 0.02%
+20,478
418
$1.52M 0.02%
+83,214
419
$1.52M 0.02%
71,667
-37,573
420
$1.52M 0.02%
+64,240
421
$1.52M 0.02%
+14,332
422
$1.51M 0.02%
81,835
+19,035
423
$1.51M 0.02%
39,324
+29,536
424
$1.51M 0.02%
35,702
-63,229
425
$1.51M 0.02%
+62,848
15 16
17
18 19