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
176
$2.72M 0.04%
+58,698
177
$2.71M 0.04%
39,563
+24,057
178
$2.7M 0.04%
+61,337
179
$2.7M 0.04%
55,594
-12,942
180
$2.69M 0.04%
28,281
+24,529
181
$2.66M 0.04%
75,764
+30,968
182
$2.65M 0.04%
27,259
+15,509
183
$2.65M 0.04%
144,976
-24,458
184
$2.65M 0.04%
36,495
+29,391
185
$2.63M 0.04%
98,013
+42,605
186
$2.63M 0.04%
144,417
-19,859
187
$2.62M 0.04%
41,870
+15,247
188
$2.6M 0.04%
100,075
+44,825
189
$2.6M 0.04%
+20,750
190
$2.59M 0.04%
+25,976
191
$2.59M 0.04%
+28,527
192
$2.59M 0.04%
221,310
+168,756
193
$2.58M 0.04%
141,345
+13,785
194
$2.58M 0.04%
8,291
+5,905
195
$2.57M 0.04%
620,298
+572,060
196
$2.55M 0.04%
+53,005
197
$2.55M 0.04%
48,652
+18,842
198
$2.54M 0.04%
67,543
+49,088
199
$2.53M 0.04%
32,876
+20,802
200
$2.53M 0.04%
105
+40
6 7
8
9 10