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
1651
$324K 0.01%
13,223
-20,106
1652
$323K 0.01%
+33,118
1653
$323K 0.01%
+7,253
1654
$322K 0.01%
+7,600
1655
$322K 0.01%
2,923
-6,640
1656
$321K 0.01%
+6,158
1657
$321K 0.01%
9,409
-4,327
1658
$321K 0.01%
+7,543
1659
$320K 0.01%
+10,585
1660
$320K 0.01%
9,955
+1,071
1661
$320K 0.01%
19,001
-530,455
1662
$319K 0.01%
+27,212
1663
$319K 0.01%
7,226
-24,833
1664
$319K 0.01%
15,668
-2,874
1665
$318K ﹤0.01%
12,430
-19,654
1666
$318K ﹤0.01%
4,361
-7,241
1667
$317K ﹤0.01%
+12,038
1668
$317K ﹤0.01%
10,723
-8,521
1669
$316K ﹤0.01%
7,353
+820
1670
$316K ﹤0.01%
4,055
-12,504
1671
$315K ﹤0.01%
7,777
-1,776
1672
$315K ﹤0.01%
5,489
-2,992
1673
$315K ﹤0.01%
+14,390
1674
$315K ﹤0.01%
8,339
-3,084
1675
$315K ﹤0.01%
+21,577
65 66
67
68 69