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
2376
$61K ﹤0.01%
+23,384
2377
$61K ﹤0.01%
6,398
+380
2378
$61K ﹤0.01%
66,822
+14,334
2379
$61K ﹤0.01%
+18,511
2380
$61K ﹤0.01%
14,040
-6,978
2381
$60K ﹤0.01%
+11,978
2382
$60K ﹤0.01%
2,308
-1,515
2383
$60K ﹤0.01%
2,100
+1,250
2384
$60K ﹤0.01%
97,703
+39,386
2385
$60K ﹤0.01%
+14,256
2386
$60K ﹤0.01%
1,450
-2,243
2387
$59K ﹤0.01%
+16,188
2388
– –
0
2389
$59K ﹤0.01%
+1,442
2390
$58K ﹤0.01%
+6,092
2391
$58K ﹤0.01%
+4,429
2392
$57K ﹤0.01%
+1,621
2393
$56K ﹤0.01%
25,596
-11,687
2394
$56K ﹤0.01%
37,830
+16,333
2395
$55K ﹤0.01%
+6
2396
$55K ﹤0.01%
+1,761
2397
$55K ﹤0.01%
+5
2398
$55K ﹤0.01%
+26,927
2399
$55K ﹤0.01%
71,784
-82,422
2400
$54K ﹤0.01%
+2,210
94 95
96
97 98