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
201
$2.52M 0.04%
75,335
-370,612
202
$2.49M 0.04%
41,175
+22,304
203
$2.46M 0.04%
52,060
+30,513
204
$2.46M 0.04%
83,255
-27,083
205
$2.44M 0.04%
+49,885
206
$2.43M 0.04%
64,095
-58,107
207
$2.43M 0.04%
169,537
+126,495
208
$2.42M 0.04%
+38,547
209
$2.42M 0.04%
52,187
+46,847
210
$2.38M 0.04%
+39,406
211
$2.38M 0.04%
35,852
+26,150
212
$2.37M 0.04%
88,888
+51,734
213
$2.35M 0.04%
76,390
+66,867
214
$2.34M 0.04%
32,292
-14,473
215
$2.33M 0.04%
124,847
+79,623
216
$2.33M 0.04%
+88,318
217
$2.33M 0.04%
+16,193
218
$2.32M 0.04%
15,032
+2,352
219
$2.32M 0.04%
23,019
-3,524
220
$2.31M 0.04%
34,376
+30,758
221
$2.31M 0.04%
47,503
+41,537
222
$2.3M 0.04%
+22,710
223
$2.29M 0.04%
54,728
+13,679
224
$2.29M 0.04%
42,386
+19,678
225
$2.28M 0.04%
56,917
+50,917
7 8
9
10 11