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
2426
$43K ﹤0.01%
+32,282
2427
– –
0
2428
$42K ﹤0.01%
+20,568
2429
$42K ﹤0.01%
2,395
-226
2430
$42K ﹤0.01%
+19,961
2431
$42K ﹤0.01%
37,507
-113,958
2432
$41K ﹤0.01%
9
-58
2433
$41K ﹤0.01%
+15,810
2434
$40K ﹤0.01%
+20,317
2435
$40K ﹤0.01%
757
+140
2436
$40K ﹤0.01%
+10,751
2437
$39K ﹤0.01%
+27,883
2438
$39K ﹤0.01%
37,056
+19,635
2439
$38K ﹤0.01%
7,227
-23,325
2440
$38K ﹤0.01%
+21,155
2441
$38K ﹤0.01%
+13,951
2442
$38K ﹤0.01%
7,880
-7,578
2443
$37K ﹤0.01%
+1,385
2444
$37K ﹤0.01%
+2,502
2445
$37K ﹤0.01%
3,228
-5,021
2446
$37K ﹤0.01%
46,753
+20,703
2447
$37K ﹤0.01%
+12,552
2448
$37K ﹤0.01%
41,804
+25,153
2449
$36K ﹤0.01%
302
-148
2450
$36K ﹤0.01%
+1,469
96 97
98
99 100