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
51
$6.17M 0.1%
385,530
-1,755,210
52
$6.11M 0.09%
177,931
+58,525
53
$6.04M 0.09%
123,382
+31,996
54
$5.99M 0.09%
284,260
-248,886
55
$5.98M 0.09%
103,106
-259,724
56
$5.94M 0.09%
46,684
-96,467
57
$5.91M 0.09%
78,964
-364,597
58
$5.88M 0.09%
18,631
+16,505
59
$5.79M 0.09%
187,834
-888,328
60
$5.75M 0.09%
78,221
-68,087
61
$5.69M 0.09%
134,533
+124,727
62
$5.59M 0.09%
67,397
-109,516
63
$5.58M 0.09%
181,459
+109,897
64
$5.5M 0.09%
146,240
+12,988
65
$5.35M 0.08%
43,917
+10,619
66
$5.29M 0.08%
44,546
-17,660
67
$5.23M 0.08%
55,737
+25,228
68
$5.17M 0.08%
156,841
-367,521
69
$4.91M 0.08%
69,132
-57,310
70
$4.83M 0.08%
46,185
+4,530
71
$4.78M 0.07%
123,461
+61,924
72
$4.75M 0.07%
99,581
+88,004
73
$4.73M 0.07%
499,742
+350,009
74
$4.72M 0.07%
375,003
-21,957
75
$4.71M 0.07%
177,416
+17,328
1 2
3
4 5