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
426
$1.51M 0.02%
150,180
-52,410
427
$1.5M 0.02%
34,068
+24,552
428
$1.5M 0.02%
14,816
+6,422
429
$1.5M 0.02%
52,042
+43,027
430
$1.49M 0.02%
26,922
+20,543
431
$1.49M 0.02%
45,126
+20,770
432
$1.49M 0.02%
+55,381
433
$1.49M 0.02%
+62,502
434
$1.49M 0.02%
106,847
-52,934
435
$1.49M 0.02%
35,624
-40,728
436
$1.49M 0.02%
39,305
+20,625
437
$1.48M 0.02%
6,048
+2,799
438
$1.48M 0.02%
38,653
+20,402
439
$1.48M 0.02%
206,648
-171,581
440
$1.48M 0.02%
163,166
+110,095
441
$1.47M 0.02%
71,173
-61
442
$1.47M 0.02%
32,766
+10,414
443
$1.47M 0.02%
24,114
-28,183
444
$1.47M 0.02%
14,016
+8,508
445
$1.47M 0.02%
46,811
+35,749
446
$1.47M 0.02%
528,100
-1,502,838
447
$1.46M 0.02%
+791
448
$1.46M 0.02%
+11,675
449
$1.46M 0.02%
+25,852
450
$1.46M 0.02%
163,672
-277,969
16 17
18
19 20