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
651
$1.07M 0.02%
54,941
+36,941
652
$1.07M 0.02%
+71,248
653
$1.07M 0.02%
44,000
+7,940
654
$1.06M 0.02%
49,885
-9,768
655
$1.06M 0.02%
44,108
+828
656
$1.06M 0.02%
49,103
+9,940
657
$1.06M 0.02%
+32,102
658
$1.06M 0.02%
19,928
+10,483
659
$1.06M 0.02%
50,624
+40,422
660
$1.06M 0.02%
16,423
+11,326
661
$1.05M 0.02%
18,184
-27,570
662
$1.05M 0.02%
89,016
+69,888
663
$1.05M 0.02%
15,838
-1,341
664
$1.05M 0.02%
23,349
+16,359
665
$1.05M 0.02%
+25,001
666
$1.05M 0.02%
9,637
+7,025
667
$1.05M 0.02%
109,654
+96,105
668
$1.05M 0.02%
40,892
-83,920
669
$1.05M 0.02%
27,311
-24,420
670
$1.04M 0.02%
+28,666
671
$1.04M 0.02%
33,551
-28,497
672
$1.04M 0.02%
3,977
+1,237
673
$1.04M 0.02%
+55,230
674
$1.03M 0.02%
28,734
+11,762
675
$1.03M 0.02%
25,407
+14,747
25 26
27
28 29