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
1976
$228K ﹤0.01%
+17,425
1977
$228K ﹤0.01%
+16,089
1978
$228K ﹤0.01%
10,338
-2,376
1979
$228K ﹤0.01%
+4,070
1980
$227K ﹤0.01%
+4,892
1981
$226K ﹤0.01%
+7,099
1982
$226K ﹤0.01%
+5,474
1983
$226K ﹤0.01%
1,147
-209
1984
$226K ﹤0.01%
+16,988
1985
$226K ﹤0.01%
799
-1,373
1986
$226K ﹤0.01%
+17,334
1987
$226K ﹤0.01%
+11,398
1988
$226K ﹤0.01%
30,115
-66,431
1989
$226K ﹤0.01%
+39,248
1990
$225K ﹤0.01%
+16,941
1991
$225K ﹤0.01%
+6,857
1992
$225K ﹤0.01%
+16,644
1993
$225K ﹤0.01%
20,523
+6,723
1994
$225K ﹤0.01%
+22,617
1995
$224K ﹤0.01%
+11,480
1996
$224K ﹤0.01%
3,938
-1,242
1997
$224K ﹤0.01%
+8,520
1998
$224K ﹤0.01%
17,672
-2,271
1999
$224K ﹤0.01%
+12,545
2000
$224K ﹤0.01%
+8,573
78 79
80
81 82