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
2001
$224K ﹤0.01%
13,104
+397
2002
$223K ﹤0.01%
9,796
-12,044
2003
$223K ﹤0.01%
+44,134
2004
$223K ﹤0.01%
+13,079
2005
$223K ﹤0.01%
+10,811
2006
$222K ﹤0.01%
54,479
-69,248
2007
$222K ﹤0.01%
138
-148
2008
$222K ﹤0.01%
14,536
-21,816
2009
$222K ﹤0.01%
3,222
-3,485
2010
$222K ﹤0.01%
+2,941
2011
$221K ﹤0.01%
+10,665
2012
$221K ﹤0.01%
22,679
+11,214
2013
$221K ﹤0.01%
4,180
-12,506
2014
$220K ﹤0.01%
5,296
-36,943
2015
$220K ﹤0.01%
+11,462
2016
$219K ﹤0.01%
+12,616
2017
$219K ﹤0.01%
+29,451
2018
$219K ﹤0.01%
+12,023
2019
$219K ﹤0.01%
+5,767
2020
$218K ﹤0.01%
+26,476
2021
$218K ﹤0.01%
+14,250
2022
$217K ﹤0.01%
376
+75
2023
$217K ﹤0.01%
+2,735
2024
$217K ﹤0.01%
16,125
-15,738
2025
$217K ﹤0.01%
+19,966
79 80
81
82 83