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
2026
$217K ﹤0.01%
+16,343
2027
$217K ﹤0.01%
5,448
-14,761
2028
$217K ﹤0.01%
+10,500
2029
$216K ﹤0.01%
2,938
-7,303
2030
$216K ﹤0.01%
2,616
-4,692
2031
$216K ﹤0.01%
+13,468
2032
$216K ﹤0.01%
9,901
-100
2033
$216K ﹤0.01%
81
-62
2034
$215K ﹤0.01%
+6,852
2035
$215K ﹤0.01%
+4,269
2036
$215K ﹤0.01%
+15,084
2037
$215K ﹤0.01%
+6,847
2038
$215K ﹤0.01%
+3,396
2039
$215K ﹤0.01%
1,840
+111
2040
$214K ﹤0.01%
+429
2041
$214K ﹤0.01%
+6,974
2042
$214K ﹤0.01%
5,604
-18,172
2043
$214K ﹤0.01%
44,879
+14,268
2044
$214K ﹤0.01%
15,272
-5,188
2045
$214K ﹤0.01%
+7,126
2046
$214K ﹤0.01%
2,488
-150,566
2047
$213K ﹤0.01%
3,689
-1,112
2048
$213K ﹤0.01%
+10,309
2049
$213K ﹤0.01%
+13,311
2050
$212K ﹤0.01%
+9,977
80 81
82
83 84