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
1601
$342K 0.01%
+5,952
1602
$342K 0.01%
+13,689
1603
$340K 0.01%
+9,880
1604
$340K 0.01%
+5,894
1605
$340K 0.01%
+11,000
1606
$339K 0.01%
5,469
-2,108
1607
$339K 0.01%
+11,042
1608
$339K 0.01%
14,934
+1,380
1609
$339K 0.01%
+15,119
1610
$339K 0.01%
+31,121
1611
$339K 0.01%
7,532
-17,059
1612
$338K 0.01%
+8,266
1613
$338K 0.01%
2,246
-1,707
1614
$337K 0.01%
3,450
+2,011
1615
$336K 0.01%
7,479
+2,746
1616
$336K 0.01%
1,748
+897
1617
$336K 0.01%
7,541
+1,303
1618
$336K 0.01%
47,459
-13,763
1619
$335K 0.01%
+28,746
1620
$335K 0.01%
40,678
+16,321
1621
$334K 0.01%
+5,812
1622
$333K 0.01%
+84,305
1623
$333K 0.01%
+88,689
1624
$332K 0.01%
+26,860
1625
$332K 0.01%
18,786
+7,350
63 64
65
66 67