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
451
$1.45M 0.02%
+49,544
452
$1.45M 0.02%
100,913
-50,830
453
$1.44M 0.02%
+13,441
454
$1.44M 0.02%
17,795
+3,345
455
$1.43M 0.02%
35,024
+23,483
456
$1.43M 0.02%
54,677
+7,006
457
$1.43M 0.02%
6,895
-12,930
458
$1.43M 0.02%
+37,876
459
$1.42M 0.02%
34,803
+24,634
460
$1.42M 0.02%
14,873
-19,527
461
$1.42M 0.02%
18,733
+12,807
462
$1.42M 0.02%
21,397
+6,340
463
$1.42M 0.02%
6,160
-13,760
464
$1.42M 0.02%
+31,967
465
$1.42M 0.02%
34,598
-17,258
466
$1.42M 0.02%
26,806
+22,570
467
$1.41M 0.02%
52,551
+42,078
468
$1.41M 0.02%
24,168
-2,652
469
$1.41M 0.02%
19,199
+15,574
470
$1.4M 0.02%
40,376
+34,047
471
$1.4M 0.02%
38,908
+1,977
472
$1.4M 0.02%
36,933
+26,660
473
$1.4M 0.02%
49,500
+38,280
474
$1.4M 0.02%
199,053
-2,481
475
$1.4M 0.02%
+20,087
17 18
19
20 21