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
1901
$248K ﹤0.01%
12,030
+73
1902
$247K ﹤0.01%
98,372
+54,906
1903
$247K ﹤0.01%
+2,333
1904
$247K ﹤0.01%
+4,770
1905
$246K ﹤0.01%
3,892
-2,277
1906
$246K ﹤0.01%
9,459
-2,777
1907
$245K ﹤0.01%
+19,741
1908
$245K ﹤0.01%
1,959
+1,120
1909
$245K ﹤0.01%
+3,212
1910
$245K ﹤0.01%
79,389
+68,970
1911
$244K ﹤0.01%
+9,597
1912
$244K ﹤0.01%
+21,037
1913
$244K ﹤0.01%
+10,160
1914
$244K ﹤0.01%
9,491
+399
1915
$244K ﹤0.01%
+4,360
1916
$244K ﹤0.01%
+3,341
1917
$243K ﹤0.01%
+2,034
1918
$243K ﹤0.01%
+11,413
1919
$242K ﹤0.01%
5,275
+228
1920
$242K ﹤0.01%
+6,126
1921
$242K ﹤0.01%
+18,839
1922
$241K ﹤0.01%
+4,889
1923
$241K ﹤0.01%
8,589
-16,383
1924
$241K ﹤0.01%
+25,212
1925
$241K ﹤0.01%
17,547
-13,604
75 76
77
78 79