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
551
$1.24M 0.02%
15,080
-20,032
552
$1.24M 0.02%
+10,693
553
$1.24M 0.02%
35,613
-32,604
554
$1.23M 0.02%
11,092
+967
555
$1.23M 0.02%
26,514
+20,634
556
$1.23M 0.02%
+13,987
557
$1.23M 0.02%
47,765
+22,795
558
$1.22M 0.02%
6,820
+1,447
559
$1.22M 0.02%
4,448
+1,222
560
$1.22M 0.02%
+39,409
561
$1.22M 0.02%
43,280
+28,436
562
$1.22M 0.02%
12,086
-3,440
563
$1.22M 0.02%
34,834
+27,011
564
$1.22M 0.02%
35,008
-90,960
565
$1.22M 0.02%
25,457
+6,101
566
$1.21M 0.02%
16,131
+13,144
567
$1.21M 0.02%
47,408
-12,208
568
$1.21M 0.02%
15,131
+7,435
569
$1.21M 0.02%
113
-324
570
$1.21M 0.02%
17,629
-67,950
571
$1.2M 0.02%
34,748
+10,745
572
$1.2M 0.02%
+60,473
573
$1.2M 0.02%
35,860
+28,951
574
$1.19M 0.02%
+49,256
575
$1.19M 0.02%
22,846
+13,284
21 22
23
24 25