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
526
$1.29M 0.02%
21,485
+10,155
527
$1.28M 0.02%
11,793
+6,537
528
$1.28M 0.02%
7,386
+731
529
$1.28M 0.02%
+17,398
530
$1.28M 0.02%
39,396
+14,867
531
$1.28M 0.02%
+37,867
532
$1.28M 0.02%
19,388
+1,664
533
$1.28M 0.02%
27,110
+22,662
534
$1.27M 0.02%
10,975
+968
535
$1.27M 0.02%
+11,950
536
$1.27M 0.02%
76,950
+54,235
537
$1.27M 0.02%
16,601
-37,090
538
$1.27M 0.02%
16,483
-49,231
539
$1.27M 0.02%
10,212
+4,869
540
$1.27M 0.02%
+32,547
541
$1.27M 0.02%
12,153
+38
542
$1.27M 0.02%
57,586
+45,968
543
$1.26M 0.02%
+34,336
544
$1.26M 0.02%
+53,707
545
$1.26M 0.02%
33,302
+18,243
546
$1.26M 0.02%
+44,205
547
$1.26M 0.02%
26,740
-16,098
548
$1.25M 0.02%
22,198
-12,884
549
$1.25M 0.02%
8,530
-2,798
550
$1.25M 0.02%
+28,197
20 21
22
23 24