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
601
$1.16M 0.02%
12,799
+1,619
602
$1.16M 0.02%
26,038
-257
603
$1.16M 0.02%
14,273
-670,507
604
$1.16M 0.02%
+44,322
605
$1.16M 0.02%
12,217
+1,834
606
$1.15M 0.02%
16,515
+5,150
607
$1.15M 0.02%
27,747
-6,645
608
$1.15M 0.02%
12,637
+8,294
609
$1.14M 0.02%
34,649
+24,876
610
$1.14M 0.02%
23,717
-6,372
611
$1.14M 0.02%
+37,118
612
$1.14M 0.02%
7,669
-1,987
613
$1.14M 0.02%
+19,988
614
$1.13M 0.02%
+60,932
615
$1.13M 0.02%
+32,644
616
$1.13M 0.02%
7,552
+4,290
617
$1.13M 0.02%
13,456
+5,312
618
$1.13M 0.02%
9,662
+3,729
619
$1.13M 0.02%
+38,272
620
$1.12M 0.02%
+10,093
621
$1.12M 0.02%
24,321
-9,693
622
$1.12M 0.02%
+12,702
623
$1.12M 0.02%
+25,305
624
$1.12M 0.02%
44,987
+31,650
625
$1.11M 0.02%
31,121
-8,693
23 24
25
26 27