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
1876
$254K ﹤0.01%
4,264
-3,381
1877
$254K ﹤0.01%
4,803
-4,406
1878
$254K ﹤0.01%
+25,229
1879
$254K ﹤0.01%
4,787
+3,141
1880
$253K ﹤0.01%
46,343
+19,762
1881
$253K ﹤0.01%
2,368
-468
1882
$253K ﹤0.01%
+10,340
1883
$253K ﹤0.01%
+6,183
1884
$253K ﹤0.01%
+4,772
1885
$253K ﹤0.01%
+15,514
1886
$252K ﹤0.01%
1,025
-197
1887
$252K ﹤0.01%
27,620
-15,967
1888
$251K ﹤0.01%
59,633
+35,252
1889
$251K ﹤0.01%
20,604
+2,801
1890
$251K ﹤0.01%
2,643
-1,554
1891
$251K ﹤0.01%
+9,904
1892
$251K ﹤0.01%
+11,010
1893
$251K ﹤0.01%
+15,428
1894
$250K ﹤0.01%
+9,879
1895
$249K ﹤0.01%
+2,762
1896
$249K ﹤0.01%
3,272
-643
1897
$248K ﹤0.01%
+1,470
1898
$248K ﹤0.01%
+630
1899
$248K ﹤0.01%
+19,165
1900
$248K ﹤0.01%
16,048
-5,365
74 75
76
77 78