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
2326
$77K ﹤0.01%
10,057
-28,822
2327
$76K ﹤0.01%
26,087
+521
2328
$76K ﹤0.01%
+88,026
2329
$76K ﹤0.01%
+33,043
2330
$76K ﹤0.01%
13,159
-36,023
2331
$75K ﹤0.01%
11,680
-328
2332
$75K ﹤0.01%
+10,599
2333
$75K ﹤0.01%
+17,957
2334
$74K ﹤0.01%
+5,026
2335
$74K ﹤0.01%
2,305
+1,601
2336
$73K ﹤0.01%
+24
2337
$73K ﹤0.01%
+25,727
2338
$72K ﹤0.01%
12,855
-20,998
2339
$72K ﹤0.01%
+74
2340
$72K ﹤0.01%
2,693
-6,152
2341
$72K ﹤0.01%
+23,498
2342
$72K ﹤0.01%
+22,671
2343
$72K ﹤0.01%
59,192
+11,291
2344
$71K ﹤0.01%
272
+71
2345
$71K ﹤0.01%
32
-16
2346
$71K ﹤0.01%
29,363
+14,453
2347
$71K ﹤0.01%
28,564
+11,678
2348
$70K ﹤0.01%
3,898
-23,439
2349
$70K ﹤0.01%
+2,467
2350
$69K ﹤0.01%
16,628
-13,524
92 93
94
95 96