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
1851
$263K ﹤0.01%
10,529
-3,497
1852
$262K ﹤0.01%
+14,564
1853
$262K ﹤0.01%
8,209
-1,519
1854
$262K ﹤0.01%
+13,962
1855
$261K ﹤0.01%
8,392
-79,688
1856
$261K ﹤0.01%
+1,047
1857
$260K ﹤0.01%
+4,666
1858
$260K ﹤0.01%
12,327
-19,237
1859
$259K ﹤0.01%
3,868
+656
1860
$259K ﹤0.01%
+4,028
1861
$259K ﹤0.01%
+10,374
1862
$259K ﹤0.01%
6,283
-2,474
1863
$258K ﹤0.01%
+18,360
1864
$258K ﹤0.01%
12,935
+1,820
1865
$258K ﹤0.01%
+28,401
1866
$258K ﹤0.01%
837
-82
1867
$257K ﹤0.01%
+12,203
1868
$257K ﹤0.01%
+18,033
1869
$256K ﹤0.01%
1,545
-6,773
1870
$256K ﹤0.01%
3,380
-2,102
1871
$255K ﹤0.01%
10,399
+5,854
1872
$255K ﹤0.01%
+12,443
1873
$255K ﹤0.01%
3,503
+164
1874
$255K ﹤0.01%
+7,779
1875
$255K ﹤0.01%
+1,656
73 74
75
76 77