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
2401
$53K ﹤0.01%
43,048
-40,022
2402
$53K ﹤0.01%
+2,010
2403
$53K ﹤0.01%
14
-12
2404
$53K ﹤0.01%
+1,193
2405
$53K ﹤0.01%
+407
2406
$52K ﹤0.01%
3,940
-6,369
2407
$52K ﹤0.01%
+20,923
2408
$51K ﹤0.01%
+775
2409
$50K ﹤0.01%
5,590
-37,888
2410
$49K ﹤0.01%
16,732
+1,269
2411
$49K ﹤0.01%
+11,344
2412
$49K ﹤0.01%
+62
2413
$49K ﹤0.01%
+11,521
2414
$48K ﹤0.01%
+1,328
2415
$47K ﹤0.01%
25,979
-3,220
2416
$46K ﹤0.01%
29,291
-187,784
2417
$46K ﹤0.01%
164,658
+71,016
2418
$46K ﹤0.01%
+290,821
2419
$45K ﹤0.01%
708
-1,371
2420
$45K ﹤0.01%
+16,685
2421
$44K ﹤0.01%
+12,093
2422
$44K ﹤0.01%
853
-935
2423
$44K ﹤0.01%
+16,423
2424
$43K ﹤0.01%
3,430
+839
2425
$43K ﹤0.01%
+23,630
95 96
97
98 99