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
2276
$100K ﹤0.01%
+12,084
2277
$100K ﹤0.01%
13,937
-66,054
2278
$99K ﹤0.01%
+11,463
2279
$99K ﹤0.01%
38,527
+26,998
2280
$99K ﹤0.01%
+20,635
2281
$98K ﹤0.01%
+13,663
2282
$98K ﹤0.01%
2,189
-253
2283
$97K ﹤0.01%
+3,671
2284
$97K ﹤0.01%
32,021
-23,396
2285
$96K ﹤0.01%
+28,621
2286
$96K ﹤0.01%
+15,543
2287
$96K ﹤0.01%
+11,160
2288
$95K ﹤0.01%
18,367
+2,489
2289
$95K ﹤0.01%
1,034
+198
2290
$94K ﹤0.01%
+12,713
2291
$94K ﹤0.01%
156
+4
2292
$93K ﹤0.01%
12,512
-8,152
2293
$93K ﹤0.01%
81,920
+8,602
2294
$93K ﹤0.01%
+2,210
2295
$93K ﹤0.01%
+11,441
2296
$93K ﹤0.01%
12,627
-9,323
2297
$93K ﹤0.01%
+15,901
2298
$92K ﹤0.01%
+10,681
2299
$92K ﹤0.01%
24,830
+6,123
2300
$91K ﹤0.01%
+1,174
90 91
92
93 94