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
501
$1.33M 0.02%
22,387
-4,350
502
$1.32M 0.02%
60,384
+19,508
503
$1.32M 0.02%
10,974
+7,390
504
$1.32M 0.02%
11,022
+4,930
505
$1.32M 0.02%
133,862
-183,441
506
$1.32M 0.02%
25,758
+20,810
507
$1.32M 0.02%
51,876
+15,842
508
$1.32M 0.02%
74,153
+60,094
509
$1.31M 0.02%
61,668
+34,071
510
$1.31M 0.02%
53,952
+26,278
511
$1.31M 0.02%
84,457
-34,255
512
$1.31M 0.02%
+38,304
513
$1.31M 0.02%
+73,760
514
$1.31M 0.02%
36,582
-12,502
515
$1.31M 0.02%
24,291
+12,404
516
$1.31M 0.02%
33,813
-21,825
517
$1.3M 0.02%
102,211
-7,085
518
$1.3M 0.02%
30,584
+3,504
519
$1.3M 0.02%
126,234
-10,509
520
$1.29M 0.02%
+6,996
521
$1.29M 0.02%
+52,433
522
$1.29M 0.02%
226,809
+128,632
523
$1.29M 0.02%
28,774
+10,449
524
$1.29M 0.02%
+13,373
525
$1.29M 0.02%
20,417
+5,148
19 20
21
22 23