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
626
$1.11M 0.02%
20,134
+13,094
627
$1.11M 0.02%
12,537
-1,506
628
$1.11M 0.02%
76,571
+29,045
629
$1.11M 0.02%
21,572
-19,372
630
$1.11M 0.02%
+6,675
631
$1.1M 0.02%
14,697
+11,380
632
$1.1M 0.02%
30,955
+14,486
633
$1.1M 0.02%
+52,632
634
$1.1M 0.02%
25,840
-29,019
635
$1.1M 0.02%
+30,076
636
$1.09M 0.02%
+33,926
637
$1.09M 0.02%
114,639
+32,666
638
$1.09M 0.02%
13,102
+9,576
639
$1.09M 0.02%
19,791
+8,524
640
$1.09M 0.02%
+12,572
641
$1.09M 0.02%
12,162
+2,232
642
$1.08M 0.02%
+98,324
643
$1.08M 0.02%
12,767
+4,853
644
$1.08M 0.02%
31,665
+18,137
645
$1.08M 0.02%
62,550
-43,285
646
$1.08M 0.02%
8,119
-6,639
647
$1.08M 0.02%
126,426
+81,743
648
$1.08M 0.02%
+54,921
649
$1.07M 0.02%
53,302
+3,125
650
$1.07M 0.02%
23,450
+17,947
24 25
26
27 28