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
2501
$20K ﹤0.01%
13,808
-19,388
2502
$19K ﹤0.01%
+101
2503
$19K ﹤0.01%
45
-592
2504
$18K ﹤0.01%
25,412
+8,449
2505
– –
0
2506
$18K ﹤0.01%
+1
2507
$18K ﹤0.01%
+729
2508
$18K ﹤0.01%
+13,870
2509
$18K ﹤0.01%
63,309
-15,726
2510
$18K ﹤0.01%
+12,947
2511
$17K ﹤0.01%
1,357
+112
2512
$17K ﹤0.01%
+530
2513
$16K ﹤0.01%
17,491
+2,246
2514
$16K ﹤0.01%
11,317
-43,809
2515
$16K ﹤0.01%
1,568
+32
2516
$15K ﹤0.01%
30,184
-107,702
2517
$15K ﹤0.01%
3,544
-4,533
2518
$15K ﹤0.01%
+16,243
2519
$15K ﹤0.01%
+3,341
2520
$15K ﹤0.01%
+10,122
2521
$14K ﹤0.01%
+10,480
2522
$12K ﹤0.01%
237
-656
2523
$12K ﹤0.01%
3
-24
2524
$12K ﹤0.01%
2,128
-377
2525
$12K ﹤0.01%
+2,890
99 100
101
102 103