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
151
$2.99M 0.05%
25,621
+14,182
152
$2.97M 0.05%
18,476
+6,370
153
$2.95M 0.05%
60,832
+42,968
154
$2.94M 0.05%
51,266
-15,379
155
$2.92M 0.05%
42,811
+37,220
156
$2.91M 0.05%
+58,018
157
$2.9M 0.05%
35,334
+29,798
158
$2.9M 0.05%
26,722
+16,031
159
$2.9M 0.05%
+25,927
160
$2.9M 0.05%
+88,406
161
$2.87M 0.04%
34,060
+21,252
162
$2.87M 0.04%
99,975
+40,732
163
$2.87M 0.04%
123,268
+78,869
164
$2.83M 0.04%
128,432
+107,087
165
$2.82M 0.04%
68,849
+54,014
166
$2.82M 0.04%
96,641
+68,760
167
$2.81M 0.04%
72,120
+33,927
168
$2.81M 0.04%
34,707
+16,489
169
$2.8M 0.04%
31,988
-10,458
170
$2.79M 0.04%
64,449
-47,227
171
$2.77M 0.04%
57,855
+4,887
172
$2.76M 0.04%
37,348
+11,778
173
$2.76M 0.04%
55,406
+9,121
174
$2.74M 0.04%
226,575
+177,225
175
$2.72M 0.04%
73,534
-7,232
5 6
7
8 9