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
2101
$201K ﹤0.01%
6,316
-10,816
2102
$201K ﹤0.01%
670
-1,149
2103
$201K ﹤0.01%
+4,723
2104
$200K ﹤0.01%
+9,960
2105
$200K ﹤0.01%
24,935
-32
2106
$199K ﹤0.01%
12,506
+10,022
2107
$199K ﹤0.01%
+20,453
2108
$199K ﹤0.01%
13,129
-23,367
2109
$198K ﹤0.01%
+7,313
2110
$197K ﹤0.01%
5,448
+2,075
2111
$196K ﹤0.01%
804
-681
2112
$194K ﹤0.01%
+11,285
2113
$194K ﹤0.01%
6,207
-10,217
2114
$194K ﹤0.01%
+56,511
2115
$191K ﹤0.01%
23,879
+3,937
2116
$191K ﹤0.01%
71,704
+47,300
2117
$191K ﹤0.01%
31,328
+18,311
2118
$189K ﹤0.01%
+18,501
2119
$188K ﹤0.01%
+21,417
2120
$187K ﹤0.01%
+6,142
2121
$185K ﹤0.01%
1,296
+710
2122
$185K ﹤0.01%
24,915
-62,794
2123
$184K ﹤0.01%
3,302
-1,591
2124
$183K ﹤0.01%
59,723
-10,498
2125
$182K ﹤0.01%
+14,321
83 84
85
86 87