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
2076
$206K ﹤0.01%
+33,058
2077
$206K ﹤0.01%
+3,141
2078
$206K ﹤0.01%
+10,131
2079
– –
0
2080
$206K ﹤0.01%
+5,121
2081
$206K ﹤0.01%
19,049
+8,659
2082
$205K ﹤0.01%
+4,261
2083
$205K ﹤0.01%
+2,934
2084
$205K ﹤0.01%
1,778
-400
2085
$205K ﹤0.01%
4,858
-4,681
2086
$205K ﹤0.01%
2,703
-305
2087
$205K ﹤0.01%
+1,524
2088
$204K ﹤0.01%
2,915
-490
2089
$204K ﹤0.01%
+1,066
2090
$203K ﹤0.01%
+2,500
2091
$203K ﹤0.01%
+4,552
2092
$203K ﹤0.01%
2,259
-5,922
2093
$203K ﹤0.01%
+4,731
2094
$203K ﹤0.01%
17,097
-33,154
2095
$202K ﹤0.01%
7
-7
2096
$202K ﹤0.01%
+383
2097
$202K ﹤0.01%
7,401
-27,768
2098
$202K ﹤0.01%
4,184
-11,609
2099
$201K ﹤0.01%
5,474
-17,177
2100
$201K ﹤0.01%
+7,680
82 83
84
85 86