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
76
$4.68M 0.07%
119,846
+48,886
77
$4.66M 0.07%
86,692
+75,469
78
$4.63M 0.07%
42,351
-33,666
79
$4.6M 0.07%
163,551
+141,321
80
$4.59M 0.07%
73,852
+66,237
81
$4.5M 0.07%
110,942
+39,813
82
$4.49M 0.07%
44,515
+30,002
83
$4.47M 0.07%
108,773
-13,161
84
$4.42M 0.07%
+49,792
85
$4.38M 0.07%
76,062
-19,282
86
$4.34M 0.07%
74,618
+49,793
87
$4.3M 0.07%
212,311
-117,917
88
$4.28M 0.07%
25,302
-5,796
89
$4.28M 0.07%
87,847
+77,038
90
$4.27M 0.07%
+63,022
91
$4.19M 0.07%
273,691
+204,731
92
$4.17M 0.06%
43,021
+36,393
93
$4.11M 0.06%
+159,847
94
$4.09M 0.06%
41,906
+15,498
95
$4.04M 0.06%
150,724
+75,944
96
$3.98M 0.06%
+41,204
97
$3.98M 0.06%
124,322
+93,028
98
$3.92M 0.06%
+31,000
99
$3.91M 0.06%
58,898
+49,780
100
$3.87M 0.06%
53,418
+32,717
2 3
4
5 6