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
2251
$117K ﹤0.01%
+15,034
2252
$116K ﹤0.01%
+11,104
2253
$115K ﹤0.01%
26,084
+4,955
2254
$115K ﹤0.01%
27,021
-437,235
2255
$115K ﹤0.01%
+10,824
2256
$115K ﹤0.01%
20,347
-27,329
2257
$113K ﹤0.01%
+12,554
2258
$113K ﹤0.01%
+24,169
2259
$112K ﹤0.01%
+2,902
2260
$110K ﹤0.01%
+2,093
2261
$109K ﹤0.01%
44
+34
2262
$109K ﹤0.01%
+13,187
2263
$108K ﹤0.01%
+1,173
2264
$108K ﹤0.01%
+6
2265
$107K ﹤0.01%
21
+18
2266
$107K ﹤0.01%
+9,884
2267
$106K ﹤0.01%
541
+361
2268
$106K ﹤0.01%
118,306
+108,138
2269
$104K ﹤0.01%
+21,697
2270
$104K ﹤0.01%
265
-14
2271
$104K ﹤0.01%
3,508
+1,361
2272
$102K ﹤0.01%
+10,808
2273
$101K ﹤0.01%
+18,618
2274
$101K ﹤0.01%
26,914
-3,123
2275
$100K ﹤0.01%
14,610
-21,066
89 90
91
92 93