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
2351
$68K ﹤0.01%
+10,236
2352
$68K ﹤0.01%
+14,222
2353
$68K ﹤0.01%
+3
2354
$68K ﹤0.01%
+21,941
2355
$68K ﹤0.01%
2,700
-704
2356
$68K ﹤0.01%
+178,751
2357
$67K ﹤0.01%
+13,272
2358
$67K ﹤0.01%
+13,583
2359
$66K ﹤0.01%
11,312
-6,112
2360
$66K ﹤0.01%
+11,143
2361
$66K ﹤0.01%
18,353
-17,620
2362
$66K ﹤0.01%
756
-1,002
2363
$65K ﹤0.01%
+2,919
2364
$65K ﹤0.01%
8,724
-928
2365
$65K ﹤0.01%
+1,472
2366
$65K ﹤0.01%
19,897
+8,471
2367
$64K ﹤0.01%
+8,010
2368
$64K ﹤0.01%
+1,872
2369
$64K ﹤0.01%
29,341
-54,895
2370
$64K ﹤0.01%
+70,800
2371
$63K ﹤0.01%
+250
2372
$63K ﹤0.01%
+1,105
2373
$62K ﹤0.01%
13,217
-3,031
2374
$62K ﹤0.01%
+21,346
2375
$61K ﹤0.01%
122
-4
93 94
95
96 97