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
1701
$307K ﹤0.01%
3,599
-188
1702
$307K ﹤0.01%
4,446
-5,265
1703
$306K ﹤0.01%
10,158
-45,204
1704
$305K ﹤0.01%
20,910
+13,555
1705
$305K ﹤0.01%
+2,685
1706
$304K ﹤0.01%
14,569
+2,436
1707
$304K ﹤0.01%
5,678
-1,804
1708
$304K ﹤0.01%
+1,592
1709
$304K ﹤0.01%
+5,000
1710
$304K ﹤0.01%
+77
1711
$303K ﹤0.01%
+20,691
1712
$303K ﹤0.01%
29,928
-31,672
1713
$303K ﹤0.01%
+8,542
1714
$303K ﹤0.01%
12,321
-2,943
1715
$303K ﹤0.01%
4,641
-170
1716
$303K ﹤0.01%
23,466
-8,094
1717
$302K ﹤0.01%
4,223
-52,091
1718
$301K ﹤0.01%
+13,142
1719
$301K ﹤0.01%
58,325
-150,056
1720
$301K ﹤0.01%
+9,175
1721
$301K ﹤0.01%
15,192
-26,231
1722
$300K ﹤0.01%
+11,155
1723
$300K ﹤0.01%
10,452
-25,858
1724
$300K ﹤0.01%
19,537
-16,893
1725
$300K ﹤0.01%
+11,262
67 68
69
70 71