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
1726
$300K ﹤0.01%
12,618
-34,257
1727
$300K ﹤0.01%
7,851
-8,388
1728
$300K ﹤0.01%
13,119
-638
1729
$299K ﹤0.01%
10,549
-1,323
1730
$299K ﹤0.01%
16,997
+6,777
1731
$299K ﹤0.01%
3,379
-709
1732
$298K ﹤0.01%
6,728
-2,100
1733
$298K ﹤0.01%
1
-1
1734
$298K ﹤0.01%
+15,804
1735
$298K ﹤0.01%
21,104
+8,369
1736
$298K ﹤0.01%
81,328
+62,226
1737
$297K ﹤0.01%
+76,064
1738
$297K ﹤0.01%
+4,899
1739
$297K ﹤0.01%
7,140
-2,076
1740
$297K ﹤0.01%
+2,368
1741
$297K ﹤0.01%
22,618
-20,430
1742
$296K ﹤0.01%
3,185
-6,954
1743
$296K ﹤0.01%
4,802
-430
1744
$295K ﹤0.01%
2,567
+242
1745
$295K ﹤0.01%
+32,684
1746
$295K ﹤0.01%
3,761
-1,983
1747
$295K ﹤0.01%
+22,608
1748
$295K ﹤0.01%
+1,976
1749
$295K ﹤0.01%
12,328
-5,697
1750
$294K ﹤0.01%
+7,886
68 69
70
71 72