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
2451
$35K ﹤0.01%
109
-426
2452
$35K ﹤0.01%
18
-22
2453
$35K ﹤0.01%
+10,635
2454
$35K ﹤0.01%
15,388
+1,691
2455
$34K ﹤0.01%
+2,920
2456
$34K ﹤0.01%
22
-1
2457
$34K ﹤0.01%
34,289
-28,608
2458
$33K ﹤0.01%
+808
2459
$33K ﹤0.01%
+13,798
2460
$33K ﹤0.01%
+11,151
2461
$32K ﹤0.01%
+1,612
2462
$31K ﹤0.01%
18
-11
2463
– –
0
2464
$31K ﹤0.01%
+23,675
2465
$29K ﹤0.01%
+52
2466
$29K ﹤0.01%
58
-34
2467
$29K ﹤0.01%
+64,753
2468
$29K ﹤0.01%
+52,236
2469
$28K ﹤0.01%
+12,716
2470
– –
0
2471
$28K ﹤0.01%
420
-408
2472
$28K ﹤0.01%
+12,343
2473
$28K ﹤0.01%
+1,067
2474
$27K ﹤0.01%
197
-498
2475
$27K ﹤0.01%
13,372
-60,562
97 98
99
100 101