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
101
$3.82M 0.06%
157,888
+145,856
102
$3.81M 0.06%
+73,081
103
$3.81M 0.06%
41,249
+12,830
104
$3.8M 0.06%
63,752
-642,528
105
$3.78M 0.06%
+36,267
106
$3.76M 0.06%
87,452
-71,201
107
$3.71M 0.06%
1,043,352
+474,505
108
$3.71M 0.06%
85,948
+71,149
109
$3.6M 0.06%
146,144
+10,352
110
$3.6M 0.06%
138,350
+125,773
111
$3.56M 0.06%
82,031
-6,180
112
$3.55M 0.06%
78,813
+65,634
113
$3.54M 0.06%
602
+299
114
$3.53M 0.05%
21,080
-37,040
115
$3.52M 0.05%
71,561
+49,514
116
$3.5M 0.05%
65,027
-23,513
117
$3.48M 0.05%
+136,936
118
$3.44M 0.05%
290,600
+215,550
119
$3.44M 0.05%
106,511
+29,467
120
$3.44M 0.05%
150,672
+84,913
121
$3.43M 0.05%
199,035
-381,932
122
$3.41M 0.05%
87,007
+77,528
123
$3.4M 0.05%
+160,941
124
$3.39M 0.05%
120,502
-54,319
125
$3.38M 0.05%
56,327
+41,294
3 4
5
6 7