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
576
$1.19M 0.02%
101,346
-113,452
577
$1.19M 0.02%
+39,068
578
$1.19M 0.02%
20,424
-30,009
579
$1.19M 0.02%
44,721
+30,203
580
$1.19M 0.02%
+36,361
581
$1.19M 0.02%
+20,242
582
$1.19M 0.02%
52,545
+9,082
583
$1.18M 0.02%
+55,554
584
$1.18M 0.02%
20,131
+14,728
585
$1.18M 0.02%
20,452
+928
586
$1.18M 0.02%
34,455
+23,964
587
$1.18M 0.02%
18,621
+15,343
588
$1.18M 0.02%
10,919
-36,451
589
$1.18M 0.02%
16,787
+10,848
590
$1.17M 0.02%
272,977
+191,994
591
$1.17M 0.02%
+23,600
592
$1.17M 0.02%
40,681
-17,094
593
$1.17M 0.02%
11,677
-29,822
594
$1.17M 0.02%
22,683
+11,978
595
$1.17M 0.02%
28,258
+15,493
596
$1.17M 0.02%
27,400
-55,015
597
$1.17M 0.02%
46,364
+18,434
598
$1.17M 0.02%
113,986
-100,551
599
$1.17M 0.02%
+35,658
600
$1.17M 0.02%
8,362
+3,993
22 23
24
25 26