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
2201
$138K ﹤0.01%
+624
2202
$137K ﹤0.01%
+21,015
2203
$137K ﹤0.01%
+14,555
2204
$137K ﹤0.01%
+16,205
2205
$137K ﹤0.01%
+2,474
2206
$136K ﹤0.01%
+15,235
2207
$136K ﹤0.01%
+10,177
2208
$136K ﹤0.01%
26,347
+6,043
2209
$136K ﹤0.01%
+14,388
2210
$135K ﹤0.01%
33,583
+2,517
2211
$134K ﹤0.01%
+17,154
2212
$134K ﹤0.01%
+40,167
2213
$133K ﹤0.01%
+17,454
2214
$132K ﹤0.01%
+11,037
2215
$132K ﹤0.01%
22,313
+8,719
2216
$131K ﹤0.01%
12,220
-4,610
2217
$131K ﹤0.01%
18,872
-45,152
2218
$131K ﹤0.01%
+11,258
2219
$130K ﹤0.01%
+16,272
2220
$130K ﹤0.01%
+10,183
2221
$130K ﹤0.01%
4,020
-9,158
2222
$129K ﹤0.01%
+1,779
2223
$128K ﹤0.01%
6,431
-17,451
2224
$128K ﹤0.01%
+11,792
2225
$128K ﹤0.01%
+6,346
87 88
89
90 91