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
1676
$314K ﹤0.01%
+13,990
1677
$314K ﹤0.01%
+38,113
1678
$314K ﹤0.01%
4,917
-2,595
1679
$313K ﹤0.01%
6,488
-28,052
1680
$313K ﹤0.01%
8,810
-12,883
1681
$312K ﹤0.01%
1,863
-1,178
1682
$312K ﹤0.01%
9,000
-970
1683
$312K ﹤0.01%
727
-12
1684
$311K ﹤0.01%
18,575
-48,615
1685
$311K ﹤0.01%
+8,293
1686
$311K ﹤0.01%
21,392
+210
1687
$310K ﹤0.01%
+12,011
1688
$310K ﹤0.01%
13,914
-28,849
1689
$310K ﹤0.01%
+13,615
1690
$309K ﹤0.01%
+2,433
1691
$309K ﹤0.01%
+4,091
1692
$309K ﹤0.01%
4,905
-13,794
1693
$309K ﹤0.01%
+3,592
1694
$309K ﹤0.01%
2,448
-3,415
1695
$309K ﹤0.01%
4,981
-7,754
1696
$308K ﹤0.01%
15,001
-30,092
1697
$308K ﹤0.01%
+6,896
1698
$308K ﹤0.01%
5,527
-6,949
1699
$308K ﹤0.01%
+20,388
1700
$308K ﹤0.01%
+13,948
66 67
68
69 70