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
2151
$167K ﹤0.01%
+11,301
2152
$167K ﹤0.01%
+14,947
2153
$167K ﹤0.01%
168,253
+153,716
2154
$167K ﹤0.01%
21,409
-236,019
2155
$166K ﹤0.01%
340
-365
2156
$166K ﹤0.01%
+14,337
2157
$165K ﹤0.01%
+14,931
2158
$165K ﹤0.01%
+12,312
2159
$164K ﹤0.01%
19,019
+564
2160
$164K ﹤0.01%
4,485
+842
2161
$162K ﹤0.01%
+12,376
2162
$162K ﹤0.01%
4,293
+767
2163
$162K ﹤0.01%
+2,628
2164
$162K ﹤0.01%
5,771
+755
2165
$161K ﹤0.01%
+17,177
2166
$160K ﹤0.01%
16,165
-10,852
2167
$159K ﹤0.01%
+10,508
2168
$158K ﹤0.01%
+18,679
2169
$158K ﹤0.01%
+520
2170
$156K ﹤0.01%
37,986
+11,590
2171
$155K ﹤0.01%
4,629
+1,689
2172
$155K ﹤0.01%
+11,096
2173
$154K ﹤0.01%
+13,089
2174
$154K ﹤0.01%
+20
2175
$153K ﹤0.01%
18,386
-93,145
85 86
87
88 89