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
2051
$212K ﹤0.01%
+13,919
2052
$212K ﹤0.01%
21,681
-74,955
2053
$212K ﹤0.01%
+42,392
2054
$211K ﹤0.01%
+31,364
2055
$210K ﹤0.01%
+3,410
2056
$210K ﹤0.01%
4,317
-553
2057
$210K ﹤0.01%
+8,383
2058
$210K ﹤0.01%
3,931
-1,822
2059
$210K ﹤0.01%
+20,171
2060
$210K ﹤0.01%
17,356
+17,344
2061
$210K ﹤0.01%
13
-1
2062
$209K ﹤0.01%
16,255
+5,905
2063
$209K ﹤0.01%
+4,710
2064
$209K ﹤0.01%
28,208
-22,304
2065
$209K ﹤0.01%
1,374
+10
2066
$209K ﹤0.01%
+11,812
2067
$209K ﹤0.01%
+5,943
2068
$208K ﹤0.01%
15,115
+793
2069
$208K ﹤0.01%
1,606
+1,074
2070
$208K ﹤0.01%
+17,010
2071
$208K ﹤0.01%
16,744
+1,985
2072
$208K ﹤0.01%
4,197
-3,515
2073
$207K ﹤0.01%
4,303
-23,268
2074
$207K ﹤0.01%
2,474
-10,647
2075
$207K ﹤0.01%
+6,357
81 82
83
84 85