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
1376
$433K 0.01%
+48,626
1377
$432K 0.01%
+5,185
1378
$431K 0.01%
31,851
-19,391
1379
$430K 0.01%
7,067
-3,272
1380
$430K 0.01%
+4,075
1381
$429K 0.01%
9,240
-2,197
1382
$429K 0.01%
22,135
-97,345
1383
$429K 0.01%
+50,995
1384
$428K 0.01%
+4,594
1385
$428K 0.01%
3,287
+79
1386
$427K 0.01%
23,345
+883
1387
$426K 0.01%
+11,977
1388
$426K 0.01%
7,667
+2,234
1389
$426K 0.01%
+7,880
1390
$425K 0.01%
22,449
+10,399
1391
$425K 0.01%
23,717
-5,588
1392
$425K 0.01%
+350
1393
$425K 0.01%
8,638
-8,355
1394
$425K 0.01%
+28,488
1395
$425K 0.01%
+15,590
1396
$423K 0.01%
60,117
-78,561
1397
$422K 0.01%
4,850
-15,895
1398
$422K 0.01%
+26,872
1399
$421K 0.01%
7,417
+1,888
1400
$421K 0.01%
11,922
+4,920
54 55
56
57 58