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
1926
$241K ﹤0.01%
26,761
-10,619
1927
$240K ﹤0.01%
+9,101
1928
$240K ﹤0.01%
+4,575
1929
$240K ﹤0.01%
+4,904
1930
$240K ﹤0.01%
4,014
-376
1931
$239K ﹤0.01%
11,184
-2,943
1932
$239K ﹤0.01%
+2,748
1933
$239K ﹤0.01%
10,928
-7,384
1934
$238K ﹤0.01%
+13,168
1935
$238K ﹤0.01%
28,409
-59,768
1936
$238K ﹤0.01%
35,979
+3,382
1937
$238K ﹤0.01%
+15,677
1938
$238K ﹤0.01%
+29,317
1939
$238K ﹤0.01%
22,418
-73,237
1940
$237K ﹤0.01%
4,965
-6,310
1941
$237K ﹤0.01%
9,458
-4,777
1942
$237K ﹤0.01%
+9,235
1943
$237K ﹤0.01%
18,250
+3,458
1944
$236K ﹤0.01%
22,907
-61,145
1945
$236K ﹤0.01%
+4,251
1946
$236K ﹤0.01%
8,618
-1,698
1947
$236K ﹤0.01%
+15,697
1948
$235K ﹤0.01%
+3,965
1949
$235K ﹤0.01%
18,963
-14,446
1950
$235K ﹤0.01%
+1,739
76 77
78
79 80