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
1951
$235K ﹤0.01%
+15,468
1952
$235K ﹤0.01%
3,679
+177
1953
$234K ﹤0.01%
+13,756
1954
$234K ﹤0.01%
+6,488
1955
$234K ﹤0.01%
+6,360
1956
$234K ﹤0.01%
10,661
+1,535
1957
$234K ﹤0.01%
207,042
+24,756
1958
$233K ﹤0.01%
5,136
-24,501
1959
$233K ﹤0.01%
8,880
-7,726
1960
$232K ﹤0.01%
+6,640
1961
$231K ﹤0.01%
48,264
+4,642
1962
$231K ﹤0.01%
42,549
+17,365
1963
$231K ﹤0.01%
7,198
-34
1964
$231K ﹤0.01%
+3,479
1965
$231K ﹤0.01%
+28,752
1966
$231K ﹤0.01%
+10,207
1967
$230K ﹤0.01%
+3,419
1968
$230K ﹤0.01%
+12,196
1969
$230K ﹤0.01%
7,755
-2,253
1970
$229K ﹤0.01%
3,675
-9,673
1971
$229K ﹤0.01%
4,286
-2,580
1972
$229K ﹤0.01%
3,525
-8,317
1973
$229K ﹤0.01%
4,942
-13,779
1974
$229K ﹤0.01%
5,939
-1,923
1975
$228K ﹤0.01%
+13,388
77 78
79
80 81