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
126
$3.36M 0.05%
14,966
+6,487
127
$3.35M 0.05%
34,056
-79,940
128
$3.35M 0.05%
67,419
-1,974
129
$3.33M 0.05%
107,591
+16,987
130
$3.31M 0.05%
226,447
+201,803
131
$3.31M 0.05%
28,722
+19,819
132
$3.28M 0.05%
75,896
-32,456
133
$3.27M 0.05%
38,098
+19,176
134
$3.23M 0.05%
124,191
+110,521
135
$3.2M 0.05%
56,170
+51,798
136
$3.19M 0.05%
93,528
+56,502
137
$3.19M 0.05%
+184,710
138
$3.17M 0.05%
39,090
-11,048
139
$3.15M 0.05%
33,672
-8,630
140
$3.15M 0.05%
+164,328
141
$3.14M 0.05%
28,666
-36,006
142
$3.08M 0.05%
76,816
+32,556
143
$3.06M 0.05%
52,850
+49,090
144
$3.06M 0.05%
24,517
+10,369
145
$3.05M 0.05%
60,922
+2,689
146
$3.04M 0.05%
+112,982
147
$3.03M 0.05%
26,877
+22,874
148
$3.03M 0.05%
204,414
+117,162
149
$3.03M 0.05%
82,896
-371
150
$3.01M 0.05%
117,448
+51,184
4 5
6
7 8