VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.1M
3
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

1
+$131M
2
+$52.7M
3
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.64%
4 Financials 8.09%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$27K ﹤0.01%
21,975
+9,400
2477
$26K ﹤0.01%
+2,935
2478
– –
0
2479
$26K ﹤0.01%
2
-1
2480
$25K ﹤0.01%
20
-11
2481
– –
0
2482
$25K ﹤0.01%
1,110
-7,901
2483
$25K ﹤0.01%
+14,941
2484
$25K ﹤0.01%
+41,002
2485
$25K ﹤0.01%
9,256
+474
2486
$24K ﹤0.01%
1,350
-1,457
2487
$24K ﹤0.01%
4,136
-16,710
2488
$24K ﹤0.01%
+70
2489
$24K ﹤0.01%
52,630
-18,411
2490
$23K ﹤0.01%
1,171
+225
2491
$22K ﹤0.01%
5,851
+1,549
2492
$22K ﹤0.01%
17,704
+3,204
2493
$22K ﹤0.01%
+27,515
2494
$22K ﹤0.01%
16,227
+350
2495
$21K ﹤0.01%
+2,710
2496
$21K ﹤0.01%
+372
2497
$21K ﹤0.01%
+1,281
2498
$21K ﹤0.01%
21,468
-17,759
2499
$21K ﹤0.01%
+1,421
2500
$20K ﹤0.01%
+1,395
98 99
100
101 102