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
1776
$286K ﹤0.01%
23,608
+10,756
1777
$286K ﹤0.01%
+9,151
1778
$286K ﹤0.01%
+13,700
1779
$286K ﹤0.01%
5,347
+1,061
1780
$285K ﹤0.01%
1,530
-16,547
1781
$284K ﹤0.01%
5,936
-13,507
1782
$284K ﹤0.01%
+5,382
1783
$284K ﹤0.01%
16,391
-3,469
1784
$283K ﹤0.01%
7,551
-14,825
1785
$283K ﹤0.01%
+11,955
1786
$283K ﹤0.01%
+5,932
1787
$283K ﹤0.01%
+12,358
1788
$283K ﹤0.01%
+5,043
1789
$282K ﹤0.01%
7,261
-20,213
1790
$282K ﹤0.01%
8,216
-3,148
1791
$281K ﹤0.01%
19,053
+2,494
1792
$281K ﹤0.01%
61,826
+42,924
1793
$281K ﹤0.01%
+4,401
1794
$281K ﹤0.01%
+13,936
1795
$279K ﹤0.01%
+7,507
1796
$279K ﹤0.01%
10,200
+154
1797
$279K ﹤0.01%
5,193
-12,091
1798
$279K ﹤0.01%
+5,255
1799
$278K ﹤0.01%
+375
1800
$278K ﹤0.01%
8,800
-29,300
70 71
72
73 74