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
1826
$272K ﹤0.01%
+11,834
1827
$272K ﹤0.01%
21
1828
$272K ﹤0.01%
+741
1829
$271K ﹤0.01%
54,014
+8,406
1830
$270K ﹤0.01%
+7,856
1831
$270K ﹤0.01%
12,218
-668
1832
$270K ﹤0.01%
+17,580
1833
$270K ﹤0.01%
+9,096
1834
$270K ﹤0.01%
14,227
-42,406
1835
$269K ﹤0.01%
+18,108
1836
$269K ﹤0.01%
+7,632
1837
$269K ﹤0.01%
8,473
-1,132
1838
$268K ﹤0.01%
+2,659
1839
$268K ﹤0.01%
+1,989
1840
$268K ﹤0.01%
+4,622
1841
$267K ﹤0.01%
+11,921
1842
$267K ﹤0.01%
+37,320
1843
$266K ﹤0.01%
811
-8,286
1844
$266K ﹤0.01%
+2,632
1845
$264K ﹤0.01%
8,794
-5,669
1846
$264K ﹤0.01%
16,626
-24,522
1847
$264K ﹤0.01%
11,452
-464,682
1848
$264K ﹤0.01%
28,157
-29,277
1849
$264K ﹤0.01%
+12,785
1850
$264K ﹤0.01%
+5,590
72 73
74
75 76