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
2301
$91K ﹤0.01%
+18
2302
$89K ﹤0.01%
39,313
+28,286
2303
$89K ﹤0.01%
+17,757
2304
$89K ﹤0.01%
18,341
+16,281
2305
$89K ﹤0.01%
+55,222
2306
$87K ﹤0.01%
+11,360
2307
$87K ﹤0.01%
+10,673
2308
$87K ﹤0.01%
+259
2309
$86K ﹤0.01%
+677
2310
$86K ﹤0.01%
34,226
-31,097
2311
$86K ﹤0.01%
+58,218
2312
$85K ﹤0.01%
26,206
+8,356
2313
$85K ﹤0.01%
8
-7
2314
$85K ﹤0.01%
+2,786
2315
$84K ﹤0.01%
+10
2316
$84K ﹤0.01%
+7,691
2317
$83K ﹤0.01%
+11,587
2318
$83K ﹤0.01%
2,164
-715
2319
$81K ﹤0.01%
4,812
+1,880
2320
$80K ﹤0.01%
4,130
-7,970
2321
$80K ﹤0.01%
12,996
-1,111
2322
$78K ﹤0.01%
256
+198
2323
$78K ﹤0.01%
11,883
-104,935
2324
$77K ﹤0.01%
10,685
-2,250
2325
$77K ﹤0.01%
+10,999
91 92
93
94 95