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
2126
$182K ﹤0.01%
16,767
-19,524
2127
$182K ﹤0.01%
+54,839
2128
$181K ﹤0.01%
+13,053
2129
$181K ﹤0.01%
40,290
-12,722
2130
$180K ﹤0.01%
+3,561
2131
$179K ﹤0.01%
+17,025
2132
$179K ﹤0.01%
+13,810
2133
$179K ﹤0.01%
60,460
+35,365
2134
$177K ﹤0.01%
+11,555
2135
$177K ﹤0.01%
11,449
-15,493
2136
$177K ﹤0.01%
+21,266
2137
$176K ﹤0.01%
+18,564
2138
$176K ﹤0.01%
+18,090
2139
$175K ﹤0.01%
13,924
+882
2140
$173K ﹤0.01%
+19,875
2141
$172K ﹤0.01%
13,949
+9,781
2142
$172K ﹤0.01%
+15,712
2143
$172K ﹤0.01%
+24,976
2144
$170K ﹤0.01%
52
-43
2145
$170K ﹤0.01%
+17,691
2146
$169K ﹤0.01%
2,876
+1,259
2147
$169K ﹤0.01%
14,404
-15,749
2148
$168K ﹤0.01%
+12,345
2149
$168K ﹤0.01%
29,801
+17,063
2150
– –
0
84 85
86
87 88