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
1801
$278K ﹤0.01%
4,275
-2,270
1802
$278K ﹤0.01%
+1,747
1803
$278K ﹤0.01%
+1,174
1804
$278K ﹤0.01%
7,491
-344
1805
$278K ﹤0.01%
+75,648
1806
$277K ﹤0.01%
+12,635
1807
$277K ﹤0.01%
+19,466
1808
$277K ﹤0.01%
+9,113
1809
$277K ﹤0.01%
15,767
+1,846
1810
$276K ﹤0.01%
6,527
-3,779
1811
$276K ﹤0.01%
+45,317
1812
$276K ﹤0.01%
+1,058
1813
$276K ﹤0.01%
+2,931
1814
$276K ﹤0.01%
+2,088
1815
$276K ﹤0.01%
+9,420
1816
$275K ﹤0.01%
+9,537
1817
$275K ﹤0.01%
+2,620
1818
$275K ﹤0.01%
+24,367
1819
$274K ﹤0.01%
+20,534
1820
$274K ﹤0.01%
1,707
-8,226
1821
$274K ﹤0.01%
+20,577
1822
$273K ﹤0.01%
+9,283
1823
$273K ﹤0.01%
+5,768
1824
$273K ﹤0.01%
+10,967
1825
$273K ﹤0.01%
10,315
-11,208
71 72
73
74 75