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
2226
$128K ﹤0.01%
11,507
+663
2227
$127K ﹤0.01%
+20,186
2228
$126K ﹤0.01%
+11,232
2229
$125K ﹤0.01%
+10,252
2230
$125K ﹤0.01%
11,491
-16,916
2231
$124K ﹤0.01%
20,642
-44,613
2232
$124K ﹤0.01%
+5,726
2233
$123K ﹤0.01%
+11,735
2234
$123K ﹤0.01%
958
-925
2235
$123K ﹤0.01%
+14,128
2236
$123K ﹤0.01%
894
-362
2237
$121K ﹤0.01%
+10,724
2238
$121K ﹤0.01%
16,731
-29,184
2239
$121K ﹤0.01%
18,567
-13,941
2240
$120K ﹤0.01%
56,983
+46,543
2241
$120K ﹤0.01%
+14,519
2242
$120K ﹤0.01%
3,005
-3,073
2243
$120K ﹤0.01%
31
-1
2244
$120K ﹤0.01%
19,342
+1,957
2245
$119K ﹤0.01%
25,455
-77,452
2246
$119K ﹤0.01%
+19,324
2247
$119K ﹤0.01%
11,719
-6,693
2248
$119K ﹤0.01%
+21,544
2249
$118K ﹤0.01%
7,116
-2,090
2250
$117K ﹤0.01%
48,718
-63,429
88 89
90
91 92