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
476
$1.4M 0.02%
56,923
-29,125
477
$1.4M 0.02%
13,458
+3,315
478
$1.39M 0.02%
20,656
+15,563
479
$1.39M 0.02%
+31,798
480
$1.38M 0.02%
15,544
-11,639
481
$1.38M 0.02%
20,676
-6,737
482
$1.38M 0.02%
81,492
+71,217
483
$1.38M 0.02%
81,222
+52,794
484
$1.38M 0.02%
+15,302
485
$1.38M 0.02%
10,565
+4,666
486
$1.38M 0.02%
26,791
+11,217
487
$1.38M 0.02%
43,755
+16,811
488
$1.37M 0.02%
+22,540
489
$1.37M 0.02%
23,362
-18,353
490
$1.37M 0.02%
16,448
+13,345
491
$1.36M 0.02%
+42,404
492
$1.36M 0.02%
28,566
+11,325
493
$1.36M 0.02%
41,329
+12,920
494
$1.36M 0.02%
+35,956
495
$1.35M 0.02%
5,352
+1,278
496
$1.35M 0.02%
34,896
+23,859
497
$1.35M 0.02%
39,341
+18,793
498
$1.35M 0.02%
33,495
+12,024
499
$1.34M 0.02%
11,233
-3,794
500
$1.33M 0.02%
14,456
-10,217
18 19
20
21 22