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
1751
$294K ﹤0.01%
+7,784
1752
$294K ﹤0.01%
+591
1753
$294K ﹤0.01%
+14,591
1754
$294K ﹤0.01%
+12,656
1755
$293K ﹤0.01%
+2,028
1756
$293K ﹤0.01%
12,304
+2,710
1757
$292K ﹤0.01%
14,673
-55,530
1758
$292K ﹤0.01%
5,828
-9,482
1759
$292K ﹤0.01%
+15,832
1760
$292K ﹤0.01%
4,975
-17,461
1761
$292K ﹤0.01%
33,738
+15,913
1762
$291K ﹤0.01%
1,678
-463
1763
$291K ﹤0.01%
+17,505
1764
$291K ﹤0.01%
+7,496
1765
$290K ﹤0.01%
6,535
+1,214
1766
$290K ﹤0.01%
11,736
-4,357
1767
$290K ﹤0.01%
+9,748
1768
$290K ﹤0.01%
+2,849
1769
$289K ﹤0.01%
114,480
-2,160
1770
$288K ﹤0.01%
2,896
+236
1771
$288K ﹤0.01%
+20,709
1772
$288K ﹤0.01%
+19,298
1773
$288K ﹤0.01%
+7,682
1774
$287K ﹤0.01%
+24,235
1775
$286K ﹤0.01%
+8,548
69 70
71
72 73