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
2176
$153K ﹤0.01%
+10,323
2177
$150K ﹤0.01%
+1,275
2178
$148K ﹤0.01%
18,641
+16,080
2179
$148K ﹤0.01%
+10,017
2180
$148K ﹤0.01%
14,393
+3,069
2181
$147K ﹤0.01%
+20,846
2182
$147K ﹤0.01%
+16,851
2183
$146K ﹤0.01%
+21,012
2184
$145K ﹤0.01%
+58,967
2185
$144K ﹤0.01%
11,404
+2,933
2186
$144K ﹤0.01%
6,406
-49,238
2187
$143K ﹤0.01%
+18,307
2188
$143K ﹤0.01%
+43,194
2189
$143K ﹤0.01%
+10,204
2190
$143K ﹤0.01%
+47,352
2191
$142K ﹤0.01%
+1,971
2192
$142K ﹤0.01%
+41,182
2193
$141K ﹤0.01%
15,325
+3,421
2194
$141K ﹤0.01%
+54,550
2195
$141K ﹤0.01%
+10,987
2196
$141K ﹤0.01%
+1,569
2197
$140K ﹤0.01%
+13,883
2198
$139K ﹤0.01%
10,879
-10,685
2199
$139K ﹤0.01%
+13,272
2200
$138K ﹤0.01%
4,144
+1,509
86 87
88
89 90